Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reddit, Inc.CL A(RDDT) | 2,089,430 | 2,089,430 | 0 | $103.05M | $133.49M | 45.76% | +$30.44M |
| Strategic Education, Inc.(STRA) | 1,655,000 | 975,000 | -680,000 | $172.32M | $107.89M | 36.99% | -$64.43M |
| Ingevity Corporation(NGVT) | 1,151,405 | 1,151,405 | 0 | $54.92M | $50.33M | 17.25% | -$4.59M |