Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| On Holding AGNAMEN AKT A(ONON) | 2,814,375 | 2,814,375 | 0 | $123.61M | $146.49M | 67.83% | +$22.88M |
| Hippo Holdings Inc.(HIPO) | 1,200,128 | 1,200,128 | 0 | $30.68M | $33.52M | 15.52% | +$2.84M |
| Clear Secure, Inc.CL A(YOU) | 832,970 | 832,970 | 0 | $21.58M | $23.12M | 10.71% | +$1.54M |
| DLocal LimitedCL A(DLO) | 927,500 | 927,500 | 0 | $7.74M | $10.52M | 4.87% | +$2.78M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 1,398,371 | 1,398,371 | 0 | $2.14M | $2.32M | 1.07% | +$181.8K |