Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bill Holdings Inc | 5,121,139 | 5,079,371 | -41,768 | $270.19M | $430.27M | 26.51% | +$160.08M |
| Appian CorporationCL A(APPN) | 10,169,273 | 10,179,538 | +10,265 | $347.18M | $335.72M | 20.69% | -$11.46M |
| Global E Online LtdSHS SHS | 5,927,495 | 3,915,413 | -2,012,082 | $227.85M | $213.51M | 13.16% | -$14.35M |
| HubSpot, Inc.(HUBS) | 505,755 | 295,789 | -209,966 | $268.86M | $206.10M | 12.70% | -$62.76M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,727,731 | 1,727,731 | 0 | $214.53M | $172.25M | 10.61% | -$42.28M |
| Toast, Inc.CL A(TOST) | 8,550,701 | 3,829,470 | -4,721,231 | $242.07M | $139.58M | 8.60% | -$102.49M |
| Affirm Holdings, Inc.CL A(AFRM) | 2,059,737 | 2,059,737 | 0 | $84.08M | $125.44M | 7.73% | +$41.36M |