Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Similarweb Ltd.(SMWB) | 11,230,787 | 11,230,787 | 0 | 59,860 | 101,077 | 37.06% | +41,217 |
| LeddarTech Holdings Inc. | 3,785 | 3,785 | 0 | 10 | 11 | 0.00% | +1 |
| Outbrain Inc.(TEAD) | 6,345,789 | 6,345,789 | 0 | 27,795 | 25,066 | 9.19% | -2,729 |
| Unity Software Inc.(U) | 2,398,685 | 2,398,685 | 0 | 98,082 | 64,045 | 23.48% | -34,037 |
| Pagaya Technologies Ltd.(PGY) | 98,109,329 | 8,175,777 | -89,933,552 | 135,391 | 82,575 | 30.27% | -52,816 |