Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rimini Street, Inc.(RMNI) | 23,565,433 | 23,565,433 | 0 | $76.82M | $72.35M | 29.81% | -$4.48M |
| Paylocity Holding Corporation(PCTY) | 468,412 | 468,412 | 0 | $80.50M | $61.76M | 25.45% | -$18.74M |
| PDD Holdings Inc.ADS(PDD) | 0 | 310,488 | +310,488 | $0 | $41.28M | 17.01% | +$41.28M |
| Q2 Holdings, Inc.(QTWO) | 777,562 | 580,209 | -197,353 | $40.87M | $35.00M | 14.42% | -$5.86M |
| Mineralys Therapeutics, Inc.(MLYS) | 1,876,492 | 1,688,712 | -187,780 | $24.23M | $19.76M | 8.14% | -$4.47M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | 3,275,616 | 0 | $5.83M | $5.96M | 2.46% | +$131.0K |
| Vacasa, Inc.CL A | 938,221 | 938,221 | 0 | $6.40M | $4.57M | 1.88% | -$1.83M |
| Maplebear Inc.(CART) | 0 | 47,769 | +47,769 | $0 | $1.54M | 0.63% | +$1.54M |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 13,114 | +13,114 | $0 | $474.5K | 0.20% | +$474.5K |
| Amplitude, Inc.CL A(AMPL) | 23,271 | 0 | -23,271 | $253.2K | $0 | — | -$253.2K |
| Coinbase Global, Inc.CL A(COIN) | 45,133 | 0 | -45,133 | $11.97M | $0 | — | -$11.97M |
| Confluent, Inc.CL A | 108,538 | 0 | -108,538 | $3.31M | $0 | — | -$3.31M |
| Couchbase, Inc. | 21,163 | 0 | -21,163 | $556.8K | $0 | — | -$556.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,125 | 0 | -1,125 | $360.7K | $0 | — | -$360.7K |
| LegalZoom.com, Inc.(LZ) | 45,234 | 0 | -45,234 | $603.4K | $0 | — | -$603.4K |