Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pagaya Technologies Ltd.CL A(PGY) | 8,175,777 | 8,175,777 | 0 | $82.58M | $104.32M | 39.79% | +$21.75M |
| Similarweb Ltd.(SMWB) | 11,230,787 | 11,230,787 | 0 | $101.08M | $87.26M | 33.28% | -$13.81M |
| Unity Software Inc.(U) | 2,398,685 | 2,398,685 | 0 | $64.04M | $39.00M | 14.88% | -$25.04M |
| Teads Holding Co.(TEAD) | 6,345,789 | 6,345,789 | 0 | $25.07M | $31.60M | 12.05% | +$6.54M |
| LeddarTech Holdings Inc. | 3,785 | 3,785 | 0 | $10.6K | $3.0K | 0.00% | -$7.6K |