Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYFAIR INC(W) | 2,788,912 | 2,788,912 | 0 | 168,924 | 172,076 | 24.80% | +3,151 |
| INTAPP INC(INTA) | 16,208,435 | 13,727,021 | -2,481,414 | 543,307 | 521,901 | 75.20% | -21,405 |