Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZoomInfo Technologies Inc.(GTM) | 7,338,600 | 8,064,216 | +725,616 | $74.27M | $87.98M | 96.40% | +$13.71M |
| Anywhere Real Estate Inc | 5,513,344 | 191,939 | -5,321,405 | $19.96M | $2.03M | 2.23% | -$17.93M |
| Abercrombie & Fitch CoCL A | 245,800 | 8,800 | -237,000 | $20.36M | $752.8K | 0.82% | -$19.61M |
| Huckleberry.ai, Inc.CL B(HUCK) | 217,766 | 31,800 | -185,966 | $3.04M | $503.7K | 0.55% | -$2.54M |
| Appian CorporationCL A(APPN) | 11,165 | 0 | -11,165 | $333.4K | $0 | — | -$333.4K |
| Baidu IncADR | 1,258,856 | 0 | -1,258,856 | $107.96M | $0 | — | -$107.96M |
| Bumble Inc.CL A(BMBL) | 95,000 | 0 | -95,000 | $626.0K | $0 | — | -$626.0K |