Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Baidu IncADR | 481,286 | 1,258,856 | +777,570 | $44.29M | $107.96M | 47.65% | +$63.67M |
| ZoomInfo Technologies Inc.(GTM) | 5,945,471 | 7,338,600 | +1,393,129 | $59.45M | $74.27M | 32.78% | +$14.81M |
| Abercrombie & Fitch CoCL A | 359,100 | 245,800 | -113,300 | $27.42M | $20.36M | 8.99% | -$7.06M |
| Anywhere Real Estate Inc | 5,204,607 | 5,513,344 | +308,737 | $17.33M | $19.96M | 8.81% | +$2.63M |
| Huckleberry.ai, Inc.CL B(HUCK) | 2,064,526 | 217,766 | -1,846,760 | $16.02M | $3.04M | 1.34% | -$12.98M |
| Bumble Inc.CL A(BMBL) | 4,967,862 | 95,000 | -4,872,862 | $21.56M | $626.0K | 0.28% | -$20.93M |
| Appian CorporationCL A(APPN) | 0 | 11,165 | +11,165 | $0 | $333.4K | 0.15% | +$333.4K |
| People Incorporated(PPLI) | 9,700 | 0 | -9,700 | $445.6K | $0 | — | -$445.6K |