Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUBRIK INC.(RBRK) | 2,759,640 | 2,759,640 | 0 | 88,722 | 180,370 | 82.09% | +91,648 |
| AVIDXCHANGE HOLDINGS INC | 3,469,949 | 3,469,949 | 0 | 28,141 | 35,879 | 16.33% | +7,738 |
| RENT THE RUNWAY INC(RENT) | 408,820 | 408,820 | 0 | 3,941 | 3,475 | 1.58% | -466 |