Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEAR SECURE INC(YOU) | 832,970 | 832,970 | 0 | 22,190 | 21,582 | 11.62% | -608 |
| NEXTDOOR HOLDINGS INC(NXDR) | 1,398,371 | 1,398,371 | 0 | 3,314 | 2,140 | 1.15% | -1,175 |
| HIPPO HLDGS INC | 1,200,128 | 1,200,128 | 0 | 32,127 | 30,675 | 16.52% | -1,452 |
| DLOCAL LTD(DLO) | 1,855,000 | 927,500 | -927,500 | 20,887 | 7,735 | 4.16% | -13,152 |
| ON HLDG AG(ONON) | 2,814,375 | 2,814,375 | 0 | 154,143 | 123,607 | 66.55% | -30,536 |