Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Paylocity Holding Corporation(PCTY) | 468,412 | 468,412 | 0 | 61,760 | 77,274 | 42.52% | +15,514 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | 3,275,616 | 0 | 5,962 | 17,295 | 9.52% | +11,334 |
| Vera Therapeutics, Inc.(VERA) | 13,114 | 0 | -13,114 | 474 | 0 | — | -474 |
| Mineralys Therapeutics, Inc.(MLYS) | 1,688,712 | 1,532,654 | -156,058 | 19,758 | 18,560 | 10.21% | -1,197 |
| Maplebear, Inc.(CART) | 47,769 | 0 | -47,769 | 1,535 | 0 | — | -1,535 |
| Vacasa, Inc. | 938,221 | 938,221 | 0 | 4,569 | 2,636 | 1.45% | -1,933 |
| Q2 Holdings, Inc.(QTWO) | 580,209 | 280,209 | -300,000 | 35,004 | 22,352 | 12.30% | -12,652 |
| Rimini Street, Inc. | 23,565,433 | 23,565,433 | 0 | 72,346 | 43,597 | 23.99% | -28,749 |
| PDD Holdings, Inc.(PDD) | 310,488 | 0 | -310,488 | 41,279 | 0 | — | -41,279 |