Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| On Holding AGNAMEN AKT A(ONON) | 2,814,375 | 2,814,375 | 0 | $99.57M | $109.20M | 60.70% | +$9.63M |
| Clear Secure, Inc.CL A(YOU) | 1,665,939 | 1,665,939 | 0 | $35.43M | $31.17M | 17.33% | -$4.26M |
| Hippo Holdings Inc.(HIPO) | 1,200,128 | 1,200,128 | 0 | $21.93M | $20.63M | 11.47% | -$1.30M |
| DLocal LimitedCL A(DLO) | 1,855,000 | 1,855,000 | 0 | $27.27M | $15.01M | 8.34% | -$12.26M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 1,398,371 | 1,398,371 | 0 | $3.15M | $3.89M | 2.16% | +$741.1K |