Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.(SPOT) | 1,297,323 | 1,000,000 | -297,323 | $713.57M | $767.34M | 72.85% | +$53.77M |
| Zillow Group, Inc.CAPITAL(Z) | 2,338,036 | 2,338,036 | 0 | $160.30M | $163.78M | 15.55% | +$3.48M |
| Maplebear Inc.(CART) | 2,700,000 | 2,700,000 | 0 | $107.70M | $122.15M | 11.60% | +$14.45M |