$74.67Million | No. of Holdings #3
| Ticker | % Inc. |
|---|---|
| via transn inc | 63.07 |
| Ticker | $ Sold |
|---|---|
| taboola.com ltd | -14,000 |
| Sector | % |
|---|---|
| Others | 94 |
| Communication Services | 6 |
| Category | % |
|---|---|
| UNALLOCATED | 94 |
| SMALL-CAP | 6 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SMWB | similarweb ltd | 134.9 % |
| TBLA | taboola.com ltd | 61.3 % |
via transn inc | 16.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SMWB | similarweb ltd | 10.7 M |
via transn inc | 7.2 M | |
| TBLA | taboola.com ltd | 1.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
SMWB Similarweb LtdSimilarweb LtdSMWB | 24.88% | 3,030,830 | $18.58M 24.88% | 0%unchanged 0 percentunchanged | |
TBLA Taboola.Com LtdTaboola.Com LtdTBLA | 6.03% | 900,000 | $4.50M 6.03% | 0%unchanged 0 percentunchanged | |
TBLA Taboola.Com LtdTaboola.Com LtdTBLA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Cl A Via Transn IncVia Transn Inc | 69.09% | 2,844,180 | $51.59M 69.09% | 63.07%increased 63.07 percentadded | |