Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| On Holding AGNAMEN AKT A(ONON) | 2,814,375 | 2,814,375 | 0 | $146.49M | $119.19M | 57.70% | -$27.30M |
| Hippo Holdings Inc.(HIPO) | 1,200,128 | 1,200,128 | 0 | $33.52M | $43.40M | 21.01% | +$9.88M |
| Clear Secure, Inc.CL A(YOU) | 832,970 | 832,970 | 0 | $23.12M | $27.80M | 13.46% | +$4.68M |
| DLocal LimitedCL A(DLO) | 927,500 | 927,500 | 0 | $10.52M | $13.24M | 6.41% | +$2.73M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 1,398,371 | 1,398,371 | 0 | $2.32M | $2.92M | 1.41% | +$601.3K |