Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| On Holding AGNAMEN AKT A(ONON) | 2,814,375 | 2,814,375 | 0 | $75.90M | $99.57M | 53.15% | +$23.67M |
| Clear Secure, Inc.CL A(YOU) | 1,665,939 | 1,665,939 | 0 | $34.40M | $35.43M | 18.91% | +$1.03M |
| DLocal LimitedCL A(DLO) | 1,855,000 | 1,855,000 | 0 | $32.81M | $27.27M | 14.55% | -$5.55M |
| Hippo Holdings Inc.(HIPO) | 1,200,128 | 1,200,128 | 0 | $10.95M | $21.93M | 11.70% | +$10.98M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 1,398,371 | 1,398,371 | 0 | $2.64M | $3.15M | 1.68% | +$503.4K |