Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cloudflare, Inc.CL A(NET) | 323,189 | 323,059 | -130 | $26.9K | $31.3K | 13.69% | +$4.4K |
| Alphabet Inc.CL C(GOOG) | 131,456 | 131,456 | 0 | $18.5K | $20.0K | 8.76% | +$1.5K |
| Monday Com LtdSHS SHS | 79,793 | 79,793 | 0 | $15.0K | $18.0K | 7.89% | +$3.0K |
| Amazon.com, Inc.(AMZN) | 100,325 | 94,148 | -6,177 | $15.2K | $17.0K | 7.43% | +$1.7K |
| Backblaze, Inc.CL A(BLZE) | 1,600,789 | 1,600,789 | 0 | $12.2K | $16.4K | 7.17% | +$4.2K |
| Dave Inc.CL A(DAVE) | 501,203 | 400,785 | -100,418 | $4.2K | $14.9K | 6.52% | +$10.7K |
| Pros Holdings Inc | 396,160 | 396,160 | 0 | $15.4K | $14.4K | 6.30% | -$975 |
| Adtheorent Holding Company | 3,378,622 | 3,395,473 | +16,851 | $4.9K | $10.9K | 4.77% | +$6.0K |
| Okta, Inc.CL A(OKTA) | 90,383 | 90,380 | -3 | $8.2K | $9.5K | 4.14% | +$1.3K |
| Confluent IncCL A | 286,425 | 282,141 | -4,284 | $6.7K | $8.6K | 3.77% | +$1.9K |
| Toast, Inc.CL A(TOST) | 335,856 | 338,311 | +2,455 | $6.1K | $8.4K | 3.69% | +$2.3K |
| Innovid Corp | 3,161,271 | 3,254,613 | +93,342 | $4.7K | $8.1K | 3.55% | +$3.4K |
| Procore Technologies, Inc.(PCOR) | 79,735 | 79,717 | -18 | $5.5K | $6.5K | 2.87% | +$1.0K |
| Asana, Inc.CL A(ASAN) | 384,000 | 384,000 | 0 | $7.3K | $5.9K | 2.60% | -$1.4K |
| Paycom Software, Inc.(PAYC) | 17,179 | 29,142 | +11,963 | $3.6K | $5.8K | 2.54% | +$2.2K |
| Thryv Holdings, Inc.(THRY) | 21,237 | 234,127 | +212,890 | $432 | $5.2K | 2.28% | +$4.8K |
| Inspire Medical Systems, Inc.(INSP) | 20,509 | 20,526 | +17 | $4.2K | $4.4K | 1.93% | +$237 |
| Fiverr International Ltd.(FVRR) | 192,587 | 203,749 | +11,162 | $5.2K | $4.3K | 1.88% | -$949 |
| Eventbrite IncCL A | 0 | 709,161 | +709,161 | $0 | $3.9K | 1.70% | +$3.9K |
| Teradata Corporation(TDC) | 0 | 84,029 | +84,029 | $0 | $3.2K | 1.42% | +$3.2K |
| Truecar Inc | 766,611 | 766,577 | -34 | $2.7K | $2.6K | 1.14% | -$53 |
| Porch Group, Inc.(PRCH) | 718,708 | 573,798 | -144,910 | $2.2K | $2.5K | 1.08% | +$259 |
| DexCom, Inc.(DXCM) | 5,675 | 10,926 | +5,251 | $704 | $1.5K | 0.66% | +$811 |
| USA TODAY Co., Inc.(TDAY) | 0 | 468,111 | +468,111 | $0 | $1.1K | 0.50% | +$1.1K |
| Sprinklr, Inc.CL A(CXM) | 0 | 92,231 | +92,231 | $0 | $1.1K | 0.50% | +$1.1K |
| Doma Holdings Inc | 184,216 | 239,364 | +55,148 | $853 | $1.1K | 0.48% | +$234 |
| EverCommerce Inc.(EVCM) | 0 | 90,457 | +90,457 | $0 | $852 | 0.37% | +$852 |
| Alphabet Inc.CL A(GOOG) | 1,360 | 1,980 | +620 | $190 | $299 | 0.13% | +$109 |
| CS Disco, Inc.(LAW) | 360,666 | 25,716 | -334,950 | $2.7K | $209 | 0.09% | -$2.5K |
| OUTFRONT Media Inc.(OUT) | 0 | 10,294 | +10,294 | $0 | $173 | 0.08% | +$173 |
| KKR Real Estate Finance Trust Inc.(KREF) | 0 | 16,400 | +16,400 | $0 | $165 | 0.07% | +$165 |
| Datadog, Inc.CL A(DDOG) | 86,290 | 0 | -86,290 | $10.5K | $0 | — | -$10.5K |
| HubSpot, Inc.(HUBS) | 15,440 | 0 | -15,440 | $9.0K | $0 | — | -$9.0K |
| Alteryx IncCL A | 98,498 | 0 | -98,498 | $4.6K | $0 | — | -$4.6K |
| Hims & Hers Health, Inc.CL A(HIMS) | 45,260 | 0 | -45,260 | $403 | $0 | — | -$403 |
| Veeva Systems Inc.CL A(VEEV) | 2,000 | 0 | -2,000 | $385 | $0 | — | -$385 |
| Huckleberry.ai, Inc.CL B(HUCK) | 35,844 | 0 | -35,844 | $369 | $0 | — | -$369 |