Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings, Inc.(PDD) | 0 | 310,488 | +310,488 | 0 | 41,279 | 17.01% | +41,279 |
| Maplebear, Inc.(CART) | 0 | 47,769 | +47,769 | 0 | 1,535 | 0.63% | +1,535 |
| Vera Therapeutics, Inc.(VERA) | 0 | 13,114 | +13,114 | 0 | 474 | 0.20% | +474 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | 3,275,616 | 0 | 5,831 | 5,962 | 2.46% | +131 |
| Amplitude, Inc.(AMPL) | 23,271 | 0 | -23,271 | 253 | 0 | — | -253 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,125 | 0 | -1,125 | 361 | 0 | — | -361 |
| Couchbase, Inc. | 21,163 | 0 | -21,163 | 557 | 0 | — | -557 |
| LegalZoom.com, Inc.(LZ) | 45,234 | 0 | -45,234 | 603 | 0 | — | -603 |
| Vacasa, Inc. | 938,221 | 938,221 | 0 | 6,399 | 4,569 | 1.88% | -1,830 |
| Confluent, Inc. | 108,538 | 0 | -108,538 | 3,313 | 0 | — | -3,313 |
| Mineralys Therapeutics, Inc.(MLYS) | 1,876,492 | 1,688,712 | -187,780 | 24,226 | 19,758 | 8.14% | -4,468 |
| Rimini Street, Inc. | 23,565,433 | 23,565,433 | 0 | 76,823 | 72,346 | 29.81% | -4,477 |
| Q2 Holdings, Inc.(QTWO) | 777,562 | 580,209 | -197,353 | 40,869 | 35,004 | 14.42% | -5,865 |
| Coinbase Global, Inc.(COIN) | 45,133 | 0 | -45,133 | 11,966 | 0 | — | -11,966 |
| Paylocity Holding Corporation(PCTY) | 468,412 | 468,412 | 0 | 80,501 | 61,760 | 25.45% | -18,741 |