Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON HLDG AG(ONON) | 2,814,375 | 2,814,375 | 0 | 123,607 | 146,488 | 67.83% | +22,881 |
| HIPPO HLDGS INC(HIPO) | 1,200,128 | 1,200,128 | 0 | 30,675 | 33,520 | 15.52% | +2,844 |
| DLOCAL LTD(DLO) | 927,500 | 927,500 | 0 | 7,735 | 10,518 | 4.87% | +2,783 |
| CLEAR SECURE INC(YOU) | 832,970 | 832,970 | 0 | 21,582 | 23,123 | 10.71% | +1,541 |
| NEXTDOOR HOLDINGS INC(NXDR) | 1,398,371 | 1,398,371 | 0 | 2,140 | 2,321 | 1.07% | +182 |