Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON HLDG AG(ONON) | 2,814,375 | 2,814,375 | 0 | 75,904 | 99,573 | 53.15% | +23,669 |
| HIPPO HLDGS INC(HIPO) | 1,200,128 | 1,200,128 | 0 | 10,945 | 21,926 | 11.70% | +10,981 |
| CLEAR SECURE INC(YOU) | 1,665,939 | 1,665,939 | 0 | 34,402 | 35,435 | 18.91% | +1,033 |
| NEXTDOOR HOLDINGS INC(NXDR) | 1,398,371 | 1,398,371 | 0 | 2,643 | 3,146 | 1.68% | +503 |
| DLOCAL LTD(DLO) | 1,855,000 | 1,855,000 | 0 | 32,815 | 27,269 | 14.55% | -5,546 |