$36.88Million | No. of Holdings #4
| Sector | % |
|---|---|
| Others | 92.4 |
| Communication Services | 7.6 |
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| SMALL-CAP | 7.6 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| TBLA | taboola.com ltd | -79.0 % |
| SMWB | similarweb ltd | -65.2 % |
via transn inc | -48.3 % | |
| TBLA | taboola.com ltd | -32.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
via transn inc | -24.4 M | |
| SMWB | similarweb ltd | -14.8 M |
| TBLA | taboola.com ltd | -1.4 M |
| TBLA | taboola.com ltd | -0.1 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
SMWB Similarweb LtdSimilarweb LtdSMWB | 21.45% | 3,030,830 | $7.91M 21.45% | 0%unchanged 0 percentunchanged | |
TBLA Taboola.Com LtdTaboola.Com LtdTBLA | 7.57% | 900,000 | $2.79M 7.57% | 0%unchanged 0 percentunchanged | |
TBLA Taboola.Com LtdTaboola.Com LtdTBLA | 0.04% | 1,400,000 | $14.0K 0.04% | 0%unchanged 0 percentunchanged | |
Com Cl A Via Transn IncVia Transn Inc | 70.95% | 1,744,180 | $26.16M 70.95% | 0%unchanged 0 percentunchanged | |