Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HubSpot, Inc.(HUBS) | 621,319 | 599,833 | -21,486 | $389.29M | $353.78M | 24.96% | -$35.52M |
| Global E Online LtdSHS SHS | 6,680,754 | 6,776,495 | +95,741 | $242.85M | $245.78M | 17.34% | +$2.94M |
| Toast, Inc.CL A(TOST) | 10,402,454 | 8,550,701 | -1,851,753 | $259.23M | $220.35M | 15.55% | -$38.88M |
| Bill Holdings Inc | 2,359,427 | 3,454,823 | +1,095,396 | $162.14M | $181.79M | 12.83% | +$19.65M |
| Appian CorporationCL A(APPN) | 5,890,304 | 5,890,304 | 0 | $235.32M | $181.77M | 12.82% | -$53.54M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,782,746 | 1,727,731 | -55,015 | $231.08M | $171.75M | 12.12% | -$59.33M |
| Affirm Holdings, Inc.CL A(AFRM) | 2,129,044 | 2,059,737 | -69,307 | $79.33M | $62.22M | 4.39% | -$17.10M |