Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON HLDG AG(ONON) | 2,814,375 | 2,814,375 | 0 | 99,573 | 109,198 | 60.70% | +9,625 |
| NEXTDOOR HOLDINGS INC(NXDR) | 1,398,371 | 1,398,371 | 0 | 3,146 | 3,887 | 2.16% | +741 |
| HIPPO HLDGS INC(HIPO) | 1,200,128 | 1,200,128 | 0 | 21,926 | 20,630 | 11.47% | -1,296 |
| CLEAR SECURE INC(YOU) | 1,665,939 | 1,665,939 | 0 | 35,435 | 31,170 | 17.33% | -4,265 |
| DLOCAL LTD(DLO) | 1,855,000 | 1,855,000 | 0 | 27,269 | 15,007 | 8.34% | -12,262 |