Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 4,827,441 | +4,827,441 | $0 | $496.60M | 63.55% | +$496.60M |
| Sprinklr, Inc.CL A(CXM) | 11,722,353 | 11,722,353 | 0 | $90.61M | $99.05M | 12.68% | +$8.44M |
| Amplitude, Inc.CL A(AMPL) | 7,451,304 | 7,451,304 | 0 | $66.84M | $78.61M | 10.06% | +$11.77M |
| Braze, Inc.CL A(BRZE) | 4,715,119 | 1,660,129 | -3,054,990 | $152.49M | $69.53M | 8.90% | -$82.96M |
| Champions Oncology, Inc.(CSBR) | 2,421,673 | 2,421,673 | 0 | $11.79M | $20.75M | 2.66% | +$8.96M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 886,842 | +886,842 | $0 | $15.95M | 2.04% | +$15.95M |
| Wag Group Co | 3,853,840 | 3,853,840 | 0 | $3.31M | $918.4K | 0.12% | -$2.40M |