Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RENT THE RUNWAY INC(RENT) | 408,820 | 408,820 | 0 | 3,475 | 1,823 | 0.91% | -1,652 |
| AVIDXCHANGE HOLDINGS INC | 3,469,949 | 3,469,949 | 0 | 35,879 | 29,425 | 14.75% | -6,454 |
| RUBRIK INC.(RBRK) | 2,759,640 | 2,759,640 | 0 | 180,370 | 168,283 | 84.34% | -12,087 |