Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUBRIK INC.(RBRK) | 0 | 2,759,640 | +2,759,640 | 0 | 84,611 | 40.37% | +84,611 |
| RENT THE RUNWAY INC(RENT) | 0 | 408,820 | +408,820 | 0 | 7,183 | 3.43% | +7,183 |
| COMPASS INC(COMP) | 2,104,004 | 2,104,004 | 0 | 7,574 | 7,574 | 3.61% | 0 |
| RENT THE RUNWAY INC(RENT) | 8,176,418 | 0 | -8,176,418 | 2,824 | 0 | — | -2,824 |
| AVIDXCHANGE HOLDINGS INC | 9,139,898 | 9,139,898 | 0 | 120,190 | 110,227 | 52.59% | -9,962 |