Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOAST INC(TOST) | 10,913,464 | 10,402,454 | -511,010 | 199,280 | 259,229 | 16.21% | +59,949 |
| BILL HOLDINGS INC | 1,711,392 | 2,359,427 | +648,035 | 139,632 | 162,140 | 10.14% | +22,507 |
| FLOOR & DECOR HLDNGS INC(FND) | 2,100,742 | 1,782,746 | -317,996 | 234,359 | 231,080 | 14.45% | -3,279 |
| APPIAN CORP(APPN) | 6,611,444 | 5,890,304 | -721,140 | 248,987 | 235,318 | 14.71% | -13,669 |
| AFFIRM HOLDINGS INC(AFRM) | 2,233,724 | 2,129,044 | -104,680 | 109,765 | 79,328 | 4.96% | -30,437 |
| CRICUT INC(CRCT) | 9,386,303 | 0 | -9,386,303 | 61,856 | 0 | — | -61,856 |
| HUBSPOT INC(HUBS) | 831,259 | 621,319 | -209,940 | 482,579 | 389,294 | 24.34% | -93,285 |
| GLOBAL-E ONLINE LTD SHS | 11,243,934 | 6,680,754 | -4,563,180 | 445,597 | 242,845 | 15.19% | -202,752 |