Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOFI TECHNOLOGIES INC(SOFI) | 3,749,760 | 3,749,760 | 0 | 24,786 | 29,473 | 8.70% | +4,687 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,176,051 | 10,176,051 | 0 | 36,125 | 38,669 | 11.41% | +2,544 |
| COUCHBASE INC | 3,119,543 | 3,119,543 | 0 | 56,963 | 50,287 | 14.84% | -6,676 |
| LEGALZOOM COM INC(LZ) | 9,541,916 | 9,541,916 | 0 | 80,057 | 60,591 | 17.88% | -19,466 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 10,237,054 | 5,361,770 | -4,875,284 | 180,684 | 159,942 | 47.19% | -20,742 |