Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPORTRADAR GROUP AG(SRAD) | 6,366,312 | 6,366,312 | 0 | 63,727 | 70,348 | 29.40% | +6,621 |
| TALKSPACE INC(TALK) | 7,691,082 | 7,691,082 | 0 | 14,998 | 19,535 | 8.16% | +4,538 |
| SWEETGREEN INC(SG) | 2,281,141 | 0 | -2,281,141 | 26,803 | 0 | — | -26,803 |
| CAVA GROUP INC(CAVA) | 6,475,434 | 3,475,434 | -3,000,000 | 198,343 | 149,374 | 62.43% | -48,968 |