Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Monday.com SHS | 0 | 57,558 | +57,558 | 0 | 9,855 | 17.63% | +9,855 |
| LegalZoom.com, Inc.(LZ) | 0 | 671,642 | +671,642 | 0 | 8,113 | 14.52% | +8,113 |
| Toast, Inc.(TOST) | 1,168,871 | 1,168,871 | 0 | 20,747 | 26,381 | 47.20% | +5,634 |
| Definitive Healthcare Corp. | 0 | 351,836 | +351,836 | 0 | 3,870 | 6.92% | +3,870 |
| Gitlab Inc.(GTLB) | 0 | 65,529 | +65,529 | 0 | 3,349 | 5.99% | +3,349 |
| Robinhood Markets, Inc.(HOOD) | 0 | 196,535 | +196,535 | 0 | 1,961 | 3.51% | +1,961 |
| NerdWallet, Inc. | 0 | 109,043 | +109,043 | 0 | 1,026 | 1.84% | +1,026 |
| Mirum Pharmaceuticals, Inc(MIRM) | 0 | 24,784 | +24,784 | 0 | 641 | 1.15% | +641 |
| Airbnb Inc. | 3,110 | 0 | -3,110 | 387 | 0 | — | -387 |
| Amplitude, Inc.(AMPL) | 209,694 | 63,051 | -146,643 | 2,609 | 694 | 1.24% | -1,915 |
| UiPath, Inc. | 304,415 | 0 | -304,415 | 5,346 | 0 | — | -5,346 |