Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(AFRM) | 2,309,316 | 2,233,724 | -75,592 | 49,119 | 109,765 | 5.71% | +60,646 |
| FLOOR & DECOR HLDGS INC(FND) | 2,226,899 | 2,100,742 | -126,157 | 201,534 | 234,359 | 12.19% | +32,824 |
| HUBSPOT INC(HUBS) | 979,548 | 831,259 | -148,289 | 482,427 | 482,579 | 25.11% | +152 |
| TOAST INC(TOST) | 10,876,373 | 10,913,464 | +37,091 | 203,714 | 199,280 | 10.37% | -4,435 |
| GLOBAL E ONLINE LTD SHS | 11,692,772 | 11,243,934 | -448,838 | 464,671 | 445,597 | 23.18% | -19,074 |
| BILL HOLDINGS INC | 1,467,604 | 1,711,392 | +243,788 | 159,338 | 139,632 | 7.26% | -19,705 |
| CRICUT INC(CRCT) | 14,886,303 | 9,386,303 | -5,500,000 | 138,294 | 61,856 | 3.22% | -76,438 |
| SHOPIFY INC(SHOP) | 2,207,495 | 0 | -2,207,495 | 120,463 | 0 | — | -120,463 |
| APPIAN CORP(APPN) | 10,121,954 | 6,611,444 | -3,510,510 | 461,662 | 248,987 | 12.95% | -212,675 |