Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELLEBRITE DI LTD(CLBT) | 13,387,500 | 13,387,500 | 0 | 115,936 | 148,334 | 75.85% | +32,398 |
| OPEN LENDING CORP | 7,545,144 | 7,545,144 | 0 | 64,209 | 47,233 | 24.15% | -16,977 |
| ROVER GROUP INC | 14,457,597 | 0 | -14,457,597 | 157,299 | 0 | — | -157,299 |