Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cellebrite DI Ltd.(CLBT) | 13,387,500 | 13,387,500 | 0 | $115.94M | $148.33M | 75.85% | +$32.40M |
| Open Lending CorpCL A | 7,545,144 | 7,545,144 | 0 | $64.21M | $47.23M | 24.15% | -$16.98M |
| Rover Group IncCL A | 14,457,597 | 0 | -14,457,597 | $157.30M | $0 | — | -$157.30M |