Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIPPO HLDGS INC(HIPO) | 1,200,128 | 1,200,128 | 0 | 33,520 | 43,397 | 21.01% | +9,877 |
| CLEAR SECURE INC(YOU) | 832,970 | 832,970 | 0 | 23,123 | 27,805 | 13.46% | +4,681 |
| DLOCAL LTD(DLO) | 927,500 | 927,500 | 0 | 10,518 | 13,245 | 6.41% | +2,727 |
| NEXTDOOR HOLDINGS INC(NXDR) | 1,398,371 | 1,398,371 | 0 | 2,321 | 2,923 | 1.41% | +601 |
| ON HLDG AG(ONON) | 2,814,375 | 2,814,375 | 0 | 146,488 | 119,189 | 57.70% | -27,299 |