Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROVER GROUP INC | 14,457,597 | 14,457,597 | 0 | 90,505 | 157,299 | 46.61% | +66,794 |
| CELLEBRITE DI LTD(CLBT) | 13,387,500 | 13,387,500 | 0 | 102,414 | 115,936 | 34.36% | +13,521 |
| OPEN LENDING CORP | 7,545,144 | 7,545,144 | 0 | 55,230 | 64,209 | 19.03% | +8,979 |