Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 50,883 | +50,883 | 0 | 8,517 | 20.29% | +8,517 |
| Sprinklr, Inc.(CXM) | 0 | 264,778 | +264,778 | 0 | 3,665 | 8.73% | +3,665 |
| JFrog Ltd.(FROG) | 0 | 108,684 | +108,684 | 0 | 2,756 | 6.57% | +2,756 |
| Amplitude, Inc.(AMPL) | 63,051 | 229,769 | +166,718 | 694 | 2,658 | 6.33% | +1,965 |
| Affirm Holdings, Inc.(AFRM) | 0 | 72,883 | +72,883 | 0 | 1,550 | 3.69% | +1,550 |
| Airbnb Inc. | 0 | 6,809 | +6,809 | 0 | 934 | 2.23% | +934 |
| Mirum Pharmaceuticals, Inc(MIRM) | 24,784 | 0 | -24,784 | 641 | 0 | — | -641 |
| NerdWallet, Inc. | 109,043 | 0 | -109,043 | 1,026 | 0 | — | -1,026 |
| Robinhood Markets, Inc.(HOOD) | 196,535 | 0 | -196,535 | 1,961 | 0 | — | -1,961 |
| Gitlab Inc.(GTLB) | 65,529 | 0 | -65,529 | 3,349 | 0 | — | -3,349 |
| Definitive Healthcare Corp. | 351,836 | 0 | -351,836 | 3,870 | 0 | — | -3,870 |
| Toast, Inc.(TOST) | 1,168,871 | 1,168,871 | 0 | 26,381 | 21,893 | 52.16% | -4,488 |
| LegalZoom.com, Inc.(LZ) | 671,642 | 0 | -671,642 | 8,113 | 0 | — | -8,113 |
| Monday.com SHS | 57,558 | 0 | -57,558 | 9,855 | 0 | — | -9,855 |