Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.(COIN) | 0 | 238,149 | +238,149 | 0 | 41,419 | 12.76% | +41,419 |
| Rimini Street, Inc. | 23,565,433 | 23,565,433 | 0 | 51,844 | 77,059 | 23.74% | +25,215 |
| Fusion Pharmaceuticals, Inc. | 2,947,809 | 2,947,809 | 0 | 7,664 | 28,328 | 8.73% | +20,664 |
| UiPath, Inc.(PATH) | 113,954 | 539,111 | +425,157 | 1,950 | 13,392 | 4.13% | +11,442 |
| Q2 Holdings, Inc.(QTWO) | 777,562 | 777,562 | 0 | 25,092 | 33,754 | 10.40% | +8,662 |
| Kanzhun Limited(BZ) | 0 | 94,809 | +94,809 | 0 | 1,575 | 0.49% | +1,575 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | 3,275,616 | 0 | 4,782 | 5,765 | 1.78% | +983 |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 32,627 | +32,627 | 0 | 963 | 0.30% | +963 |
| Couchbase, Inc. | 0 | 26,557 | +26,557 | 0 | 598 | 0.18% | +598 |
| Uber Technologies, Inc.(UBER) | 0 | 4,756 | +4,756 | 0 | 293 | 0.09% | +293 |
| Quantumscape Corp(QS) | 0 | 32,313 | +32,313 | 0 | 225 | 0.07% | +225 |
| Braze, Inc.(BRZE) | 6,192 | 0 | -6,192 | 289 | 0 | — | -289 |
| Affirm Holdings, Inc.(AFRM) | 17,610 | 0 | -17,610 | 375 | 0 | — | -375 |
| Freshworks Inc.(FRSH) | 60,862 | 0 | -60,862 | 1,212 | 0 | — | -1,212 |
| Mineralys Therapeutics, Inc.(MLYS) | 2,302,329 | 2,302,329 | 0 | 21,895 | 19,800 | 6.10% | -2,095 |
| Sprinklr, Inc.(CXM) | 214,012 | 0 | -214,012 | 2,962 | 0 | — | -2,962 |
| Paylocity Holding Corporation(PCTY) | 568,412 | 568,412 | 0 | 103,280 | 93,703 | 28.87% | -9,578 |
| Vacasa, Inc. | 8,631,670 | 938,225 | -7,693,445 | 18,765 | 7,693 | 2.37% | -11,071 |
| Icosavax, Inc. | 2,179,964 | 0 | -2,179,964 | 16,895 | 0 | — | -16,895 |
| PDD Holdings, Inc.(PDD) | 298,150 | 0 | -298,150 | 29,240 | 0 | — | -29,240 |