Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUBRIK INC.(RBRK) | 2,759,640 | 2,759,640 | 0 | 84,611 | 88,722 | 73.44% | +4,112 |
| RENT THE RUNWAY INC(RENT) | 408,820 | 408,820 | 0 | 7,183 | 3,941 | 3.26% | -3,242 |
| COMPASS INC(COMP) | 2,104,004 | 0 | -2,104,004 | 7,574 | 0 | — | -7,574 |
| AVIDXCHANGE HOLDINGS INC | 9,139,898 | 3,469,949 | -5,669,949 | 110,227 | 28,141 | 23.29% | -82,086 |