Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,176,051 | 10,176,051 | 0 | 31,953 | 36,125 | 9.54% | +4,172 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 16,237,054 | 10,237,054 | -6,000,000 | 177,471 | 180,684 | 47.72% | +3,213 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,749,760 | 3,749,760 | 0 | 27,373 | 24,786 | 6.55% | -2,587 |
| COUCHBASE INC | 3,119,543 | 3,119,543 | 0 | 82,075 | 56,963 | 15.05% | -25,112 |
| LEGALZOOM COM INC(LZ) | 9,541,916 | 9,541,916 | 0 | 127,289 | 80,057 | 21.14% | -47,232 |