$666Million– No. of Holdings #2
| Ticker | % Reduced |
|---|---|
| navan inc | -17.82 |
| Ticker | $ Sold |
|---|---|
| jamf hldg corp | -590,118,000 |
| Sector | % |
|---|---|
| Others | 100 |
| Category | % |
|---|---|
| UNALLOCATED | 100 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| -54.7 % | ||
| -20.5 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -18.2 M | ||
| -8.9 M | ||
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JAMF | jamf hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| navan inc | 64.75 | 2,086,120 | 27,620,200 | reduced | -17.82 | |||
| klarna group plc | 35.25 | 1,148,590 | 15,035,100 | unchanged | 0.00 | |||