Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings, Inc.(PDD) | 0 | 298,150 | +298,150 | 0 | 29,240 | 10.21% | +29,240 |
| Vacasa, Inc. | 18,764,501 | 8,631,670 | -10,132,831 | 12,760 | 18,765 | 6.56% | +6,005 |
| Sprinklr, Inc.(CXM) | 0 | 214,012 | +214,012 | 0 | 2,962 | 1.03% | +2,962 |
| Q2 Holdings, Inc.(QTWO) | 777,562 | 777,562 | 0 | 24,027 | 25,092 | 8.77% | +1,065 |
| Freshworks Inc.(FRSH) | 30,448 | 60,862 | +30,414 | 535 | 1,212 | 0.42% | +677 |
| Affirm Holdings, Inc.(AFRM) | 0 | 17,610 | +17,610 | 0 | 375 | 0.13% | +375 |
| Braze, Inc.(BRZE) | 0 | 6,192 | +6,192 | 0 | 289 | 0.10% | +289 |
| Arcellx, Inc. COMMON STOCK | 22,924 | 0 | -22,924 | 725 | 0 | — | -725 |
| Mirum Pharmaceuticals, Inc.(MIRM) | 29,849 | 0 | -29,849 | 772 | 0 | — | -772 |
| Samsara, Inc.(IOT) | 36,681 | 0 | -36,681 | 1,016 | 0 | — | -1,016 |
| Progyny, Inc. | 29,858 | 0 | -29,858 | 1,175 | 0 | — | -1,175 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | 3,275,616 | 0 | 7,501 | 4,782 | 1.67% | -2,719 |
| UiPath, Inc.(PATH) | 355,775 | 113,954 | -241,821 | 5,895 | 1,950 | 0.68% | -3,945 |
| Flywire Corporation(FLYW) | 147,336 | 0 | -147,336 | 4,573 | 0 | — | -4,573 |
| Icosavax, Inc. | 2,180,864 | 2,179,964 | -900 | 21,656 | 16,895 | 5.90% | -4,761 |
| Robinhood Markets, Inc.(HOOD) | 482,220 | 0 | -482,220 | 4,813 | 0 | — | -4,813 |
| Paylocity Holding Corporation(PCTY) | 586,902 | 568,412 | -18,490 | 108,301 | 103,280 | 36.08% | -5,021 |
| Fusion Pharmaceuticals, Inc. | 2,947,809 | 2,947,809 | 0 | 13,766 | 7,664 | 2.68% | -6,102 |
| Confluent, Inc. | 213,798 | 0 | -213,798 | 7,549 | 0 | — | -7,549 |
| ZoomInfo Technologies Inc. | 520,631 | 0 | -520,631 | 13,219 | 0 | — | -13,219 |
| Mineralys Therapeutics, Inc.(MLYS) | 2,419,501 | 2,302,329 | -117,172 | 41,252 | 21,895 | 7.65% | -19,357 |
| Rimini Street, Inc. | 23,565,433 | 23,565,433 | 0 | 112,878 | 51,844 | 18.11% | -61,034 |