Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HubSpot, Inc.(HUBS) | 831,259 | 621,319 | -209,940 | $482.58M | $389.29M | 24.34% | -$93.29M |
| Toast, Inc.CL A(TOST) | 10,913,464 | 10,402,454 | -511,010 | $199.28M | $259.23M | 16.21% | +$59.95M |
| Global-E Online LtdSHS SHS | 11,243,934 | 6,680,754 | -4,563,180 | $445.60M | $242.85M | 15.19% | -$202.75M |
| Appian CorporationCL A(APPN) | 6,611,444 | 5,890,304 | -721,140 | $248.99M | $235.32M | 14.71% | -$13.67M |
| Floor & Decor Holdings, Inc.CL A(FND) | 2,100,742 | 1,782,746 | -317,996 | $234.36M | $231.08M | 14.45% | -$3.28M |
| Bill Holdings Inc | 1,711,392 | 2,359,427 | +648,035 | $139.63M | $162.14M | 10.14% | +$22.51M |
| Affirm Holdings, Inc.CL A(AFRM) | 2,233,724 | 2,129,044 | -104,680 | $109.77M | $79.33M | 4.96% | -$30.44M |
| Cricut, Inc.CL A(CRCT) | 9,386,303 | 0 | -9,386,303 | $61.86M | $0 | — | -$61.86M |