Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Weave Communications Inc(WEAV) | 9,643,777 | 7,057,813 | -2,585,964 | $123.44M | $112.36M | 15.63% | -$11.08M |
| Nutanix, Inc.CL A(NTNX) | 1,165,900 | 1,096,583 | -69,317 | $69.08M | $67.09M | 9.33% | -$1.99M |
| Cellebrite DI Ltd.(CLBT) | 3,486,945 | 3,022,190 | -464,755 | $58.72M | $66.58M | 9.26% | +$7.86M |
| Penguin Solutions IncSHS | 2,514,806 | 3,133,050 | +618,244 | $52.69M | $60.12M | 8.36% | +$7.44M |
| Lam Research Corporation(LRCX) | 0 | 724,830 | +724,830 | $0 | $52.35M | 7.28% | +$52.35M |
| MercadoLibre, Inc.(MELI) | 24,008 | 27,274 | +3,266 | $49.26M | $46.38M | 6.45% | -$2.89M |
| DoorDash, Inc.CL A(DASH) | 325,180 | 270,005 | -55,175 | $46.41M | $45.29M | 6.30% | -$1.12M |
| Meta Platforms, Inc.CL A(META) | 73,935 | 70,369 | -3,566 | $42.32M | $41.20M | 5.73% | -$1.12M |
| Duolingo, Inc.CL A(DUOL) | 186,635 | 117,082 | -69,553 | $52.63M | $37.96M | 5.28% | -$14.67M |
| Palo Alto Networks, Inc.(PANW) | 113,809 | 208,263 | +94,454 | $38.90M | $37.90M | 5.27% | -$1.00M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 153,026 | 98,506 | -54,520 | $42.92M | $33.70M | 4.69% | -$9.21M |
| i3 Verticals, Inc.CL A(IIIV) | 1,230,401 | 1,081,581 | -148,820 | $26.22M | $24.92M | 3.47% | -$1.30M |
| Micron Technology, Inc.(MU) | 218,040 | 242,760 | +24,720 | $22.61M | $20.43M | 2.84% | -$2.18M |
| Jamf Holding Corp | 790,647 | 1,200,961 | +410,314 | $13.72M | $16.87M | 2.35% | +$3.16M |
| AppFolio, Inc.CL A(APPF) | 0 | 61,534 | +61,534 | $0 | $15.18M | 2.11% | +$15.18M |
| Booking Holdings Inc.(BKNG) | 5,480 | 2,961 | -2,519 | $23.08M | $14.71M | 2.05% | -$8.37M |
| Euronet Worldwide, Inc.(EEFT) | 133,870 | 129,706 | -4,164 | $13.28M | $13.34M | 1.86% | +$55.0K |
| Block, Inc.CL A(XYZ) | 0 | 73,905 | +73,905 | $0 | $6.28M | 0.87% | +$6.28M |
| Monday.Com LtdSHS SHS | 0 | 26,620 | +26,620 | $0 | $6.27M | 0.87% | +$6.27M |
| Axon Enterprise, Inc.(AXON) | 10,745 | 0 | -10,745 | $4.29M | $0 | — | -$4.29M |
| Equinix, Inc.(EQIX) | 16,084 | 0 | -16,084 | $14.28M | $0 | — | -$14.28M |
| Lam Research Corporation(LRCX) | 55,158 | 0 | -55,158 | $45.01M | $0 | — | -$45.01M |
| ZoomInfo Technologies Inc.(GTM) | 560,902 | 0 | -560,902 | $5.79M | $0 | — | -$5.79M |