Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Buy | Spotify Technologies, S.A. | $200,618,029 | +31.2% | 1,297,323 | +36.2% | 71.45% | -28.6% |
| New | Maplebear Inc. | $80,163,000 | – | 2,700,000 | – | 28.55% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | New | Spotify Technologies, S.A. | $152,920,985 | – | 952,482 | – | 100.00% | – |