Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rubrik, Inc.CL A(RBRK) | 2,759,640 | 2,759,640 | 0 | $88.72M | $180.37M | 82.09% | +$91.65M |
| Avidxchange Holdings Inc | 3,469,949 | 3,469,949 | 0 | $28.14M | $35.88M | 16.33% | +$7.74M |
| Rent the Runway, Inc.CL A(RENT) | 408,820 | 408,820 | 0 | $3.94M | $3.47M | 1.58% | -$466.1K |