Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pagaya Technologies Ltd.CL A(PGY) | 8,175,776 | 6,131,831 | -2,043,945 | $85.68M | $130.73M | 57.13% | +$45.05M |
| Similarweb Ltd.(SMWB) | 10,810,778 | 10,810,778 | 0 | $89.41M | $84.76M | 37.04% | -$4.65M |
| Teads Holding Co.(TEAD) | 6,345,789 | 6,345,789 | 0 | $23.67M | $13.33M | 5.82% | -$10.34M |
| LeddarTech Holdings Inc. | 3,785 | 0 | -3,785 | $1.7K | $0 | — | -$1.7K |