Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Paylocity Holding Corporation(PCTY) | 568,412 | 468,412 | -100,000 | $93.70M | $80.50M | 31.98% | -$13.20M |
| Rimini Street, Inc.(RMNI) | 23,565,433 | 23,565,433 | 0 | $77.06M | $76.82M | 30.52% | -$235.7K |
| Q2 Holdings, Inc.(QTWO) | 777,562 | 777,562 | 0 | $33.75M | $40.87M | 16.24% | +$7.11M |
| Mineralys Therapeutics, Inc.(MLYS) | 2,302,329 | 1,876,492 | -425,837 | $19.80M | $24.23M | 9.62% | +$4.43M |
| Coinbase Global, Inc.CL A(COIN) | 238,149 | 45,133 | -193,016 | $41.42M | $11.97M | 4.75% | -$29.45M |
| Vacasa, Inc.CL A | 938,225 | 938,221 | -4 | $7.69M | $6.40M | 2.54% | -$1.29M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | 3,275,616 | 0 | $5.77M | $5.83M | 2.32% | +$65.5K |
| Confluent, Inc.CL A | 0 | 108,538 | +108,538 | $0 | $3.31M | 1.32% | +$3.31M |
| LegalZoom.com, Inc.(LZ) | 0 | 45,234 | +45,234 | $0 | $603.4K | 0.24% | +$603.4K |
| Couchbase, Inc. | 26,557 | 21,163 | -5,394 | $598.1K | $556.8K | 0.22% | -$41.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,125 | +1,125 | $0 | $360.7K | 0.14% | +$360.7K |
| Amplitude, Inc.CL A(AMPL) | 0 | 23,271 | +23,271 | $0 | $253.2K | 0.10% | +$253.2K |
| Fusion Pharmaceuticals, Inc. | 2,947,809 | 0 | -2,947,809 | $28.33M | $0 | — | -$28.33M |
| Kanzhun LimitedADS(BZ) | 94,809 | 0 | -94,809 | $1.57M | $0 | — | -$1.57M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 32,627 | 0 | -32,627 | $963.1K | $0 | — | -$963.1K |
| QuantumScape CorporationCL A(QS) | 32,313 | 0 | -32,313 | $224.6K | $0 | — | -$224.6K |
| Uber Technologies, Inc.(UBER) | 4,756 | 0 | -4,756 | $292.8K | $0 | — | -$292.8K |
| UiPath, Inc.CL A(PATH) | 539,111 | 0 | -539,111 | $13.39M | $0 | — | -$13.39M |