Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON HLDG AG(ONON) | 2,814,375 | 2,814,375 | 0 | 109,198 | 141,141 | 68.08% | +31,943 |
| DLOCAL LTD(DLO) | 1,855,000 | 1,855,000 | 0 | 15,007 | 14,840 | 7.16% | -167 |
| HIPPO HLDGS INC(HIPO) | 1,200,128 | 1,200,128 | 0 | 20,630 | 20,258 | 9.77% | -372 |
| NEXTDOOR HOLDINGS INC(NXDR) | 1,398,371 | 1,398,371 | 0 | 3,887 | 3,468 | 1.67% | -420 |
| CLEAR SECURE INC(YOU) | 1,665,939 | 832,970 | -832,969 | 31,170 | 27,605 | 13.32% | -3,565 |