Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Similarweb Ltd.(SMWB) | 11,230,787 | 10,810,778 | -420,009 | $99.28M | $153.19M | 56.44% | +$53.91M |
| Pagaya Technologies Ltd.CL A(PGY) | 8,175,777 | 8,175,776 | -1 | $86.42M | $75.95M | 27.98% | -$10.47M |
| Teads Holding Co.(TEAD) | 6,345,789 | 6,345,789 | 0 | $30.84M | $42.26M | 15.57% | +$11.42M |
| LeddarTech Holdings Inc. | 0 | 3,785 | +3,785 | $0 | $5.7K | 0.00% | +$5.7K |
| Unity Software Inc.(U) | 2,398,685 | 0 | -2,398,685 | $54.26M | $0 | — | -$54.26M |
| LeddarTech Holdings Inc. | 3,785 | 0 | -3,785 | $1.1K | $0 | — | -$1.1K |