Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.(SPOT) | 1,000,000 | 1,000,000 | 0 | $767.34M | $698.00M | 71.41% | -$69.34M |
| Zillow Group, Inc.CAPITAL(Z) | 2,338,036 | 2,338,036 | 0 | $163.78M | $180.15M | 18.43% | +$16.37M |
| Maplebear Inc.(CART) | 2,700,000 | 2,700,000 | 0 | $122.15M | $99.25M | 10.15% | -$22.90M |