Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.(SPOT) | 1,000,000 | 1,000,000 | 0 | $698.00M | $580.71M | 78.45% | -$117.29M |
| Zillow Group, Inc.CAPITAL(Z) | 2,338,036 | 2,338,036 | 0 | $180.15M | $159.50M | 21.55% | -$20.64M |
| Maplebear Inc.(CART) | 2,700,000 | 0 | -2,700,000 | $99.25M | $0 | — | -$99.25M |