Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Similarweb Ltd.(SMWB) | 11,230,787 | 10,810,778 | -420,009 | 99,280 | 153,189 | 56.44% | +53,909 |
| Outbrain Inc.(TEAD) | 6,345,789 | 6,345,789 | 0 | 30,841 | 42,263 | 15.57% | +11,422 |
| LeddarTech Holdings Inc. | 0 | 3,785 | +3,785 | 0 | 6 | 0.00% | +6 |
| LeddarTech Holdings Inc. | 3,785 | 0 | -3,785 | 1 | 0 | — | -1 |
| Pagaya Technologies Ltd.(PGY) | 8,175,777 | 8,175,776 | -1 | 86,418 | 75,953 | 27.98% | -10,465 |
| Unity Software Inc.(U) | 2,398,685 | 0 | -2,398,685 | 54,258 | 0 | — | -54,258 |