Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Q2 Holdings, Inc.(QTWO) | 777,562 | 777,562 | 0 | 33,754 | 40,869 | 16.24% | +7,115 |
| Mineralys Therapeutics, Inc.(MLYS) | 2,302,329 | 1,876,492 | -425,837 | 19,800 | 24,226 | 9.62% | +4,425 |
| Confluent, Inc. | 0 | 108,538 | +108,538 | 0 | 3,313 | 1.32% | +3,313 |
| LegalZoom.com, Inc.(LZ) | 0 | 45,234 | +45,234 | 0 | 603 | 0.24% | +603 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 1,125 | +1,125 | 0 | 361 | 0.14% | +361 |
| Amplitude, Inc.(AMPL) | 0 | 23,271 | +23,271 | 0 | 253 | 0.10% | +253 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | 3,275,616 | 0 | 5,765 | 5,831 | 2.32% | +66 |
| Couchbase, Inc. | 26,557 | 21,163 | -5,394 | 598 | 557 | 0.22% | -41 |
| Quantumscape Corp(QS) | 32,313 | 0 | -32,313 | 225 | 0 | — | -225 |
| Rimini Street, Inc. | 23,565,433 | 23,565,433 | 0 | 77,059 | 76,823 | 30.52% | -236 |
| Uber Technologies, Inc.(UBER) | 4,756 | 0 | -4,756 | 293 | 0 | — | -293 |
| Mirum Pharmaceuticals, Inc.(MIRM) | 32,627 | 0 | -32,627 | 963 | 0 | — | -963 |
| Vacasa, Inc. | 938,225 | 938,221 | -4 | 7,693 | 6,399 | 2.54% | -1,295 |
| Kanzhun Limited(BZ) | 94,809 | 0 | -94,809 | 1,575 | 0 | — | -1,575 |
| Paylocity Holding Corporation(PCTY) | 568,412 | 468,412 | -100,000 | 93,703 | 80,501 | 31.98% | -13,201 |
| UiPath, Inc.(PATH) | 539,111 | 0 | -539,111 | 13,392 | 0 | — | -13,392 |
| Fusion Pharmaceuticals, Inc. | 2,947,809 | 0 | -2,947,809 | 28,328 | 0 | — | -28,328 |
| Coinbase Global, Inc.(COIN) | 238,149 | 45,133 | -193,016 | 41,419 | 11,966 | 4.75% | -29,453 |