Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rimini Street, Inc. | 23,565,433 | 23,565,433 | 0 | 97,090 | 112,878 | 29.52% | +15,789 |
| ZoomInfo Technologies Inc. | 0 | 520,631 | +520,631 | 0 | 13,219 | 3.46% | +13,219 |
| Icosavax, Inc. | 2,220,681 | 2,180,864 | -39,817 | 12,880 | 21,656 | 5.66% | +8,776 |
| Confluent, Inc. | 20,406 | 213,798 | +193,392 | 491 | 7,549 | 1.97% | +7,058 |
| UiPath, Inc.(PATH) | 0 | 355,775 | +355,775 | 0 | 5,895 | 1.54% | +5,895 |
| Q2 Holdings, Inc.(QTWO) | 777,562 | 777,562 | 0 | 19,144 | 24,027 | 6.28% | +4,883 |
| Robinhood Markets, Inc.(HOOD) | 0 | 482,220 | +482,220 | 0 | 4,813 | 1.26% | +4,813 |
| Flywire Corporation(FLYW) | 0 | 147,336 | +147,336 | 0 | 4,573 | 1.20% | +4,573 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | 3,275,616 | 0 | 2,981 | 7,501 | 1.96% | +4,520 |
| Mineralys Therapeutics, Inc.(MLYS) | 2,419,501 | 2,419,501 | 0 | 37,889 | 41,252 | 10.79% | +3,363 |
| Fusion Pharmaceuticals, Inc. | 2,947,809 | 2,947,809 | 0 | 11,113 | 13,766 | 3.60% | +2,653 |
| Progyny, Inc. | 0 | 29,858 | +29,858 | 0 | 1,175 | 0.31% | +1,175 |
| Samsara, Inc.(IOT) | 0 | 36,681 | +36,681 | 0 | 1,016 | 0.27% | +1,016 |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 29,849 | +29,849 | 0 | 772 | 0.20% | +772 |
| Arcellx, Inc. COMMON STOCK | 0 | 22,924 | +22,924 | 0 | 725 | 0.19% | +725 |
| Freshworks Inc.(FRSH) | 10,260 | 30,448 | +20,188 | 158 | 535 | 0.14% | +378 |
| Advanced Drainage Systems, Inc. | 6,486 | 0 | -6,486 | 546 | 0 | — | -546 |
| Aptinyx, Inc. | 5,395,996 | 0 | -5,395,996 | 649 | 0 | — | -649 |
| HashiCorp, Inc. | 57,855 | 0 | -57,855 | 1,695 | 0 | — | -1,695 |
| Vacasa, Inc. | 18,764,501 | 18,764,501 | 0 | 18,014 | 12,760 | 3.34% | -5,254 |
| Paylocity Holding Corporation(PCTY) | 593,200 | 586,902 | -6,298 | 117,916 | 108,301 | 28.32% | -9,615 |