Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVE INC(DAVE) | 501,203 | 400,785 | -100,418 | 4 | 15 | 6.52% | +11 |
| ADTHEORENT HOLDING COMPANY | 3,378,622 | 3,395,473 | +16,851 | 5 | 11 | 4.77% | +6 |
| THRYV HLDGS INC | 21,237 | 234,127 | +212,890 | 0 | 5 | 2.28% | +5 |
| CLOUDFLARE INC(NET) | 323,189 | 323,059 | -130 | 27 | 31 | 13.69% | +4 |
| BACKBLAZE INC(BLZE) | 1,600,789 | 1,600,789 | 0 | 12 | 16 | 7.17% | +4 |
| EVENTBRITE INC | 0 | 709,161 | +709,161 | 0 | 4 | 1.70% | +4 |
| INNOVID CORP | 3,161,271 | 3,254,613 | +93,342 | 5 | 8 | 3.55% | +3 |
| TERADATA CORP DEL(TDC) | 0 | 84,029 | +84,029 | 0 | 3 | 1.42% | +3 |
| MONDAY COM LTD SHS | 79,793 | 79,793 | 0 | 15 | 18 | 7.89% | +3 |
| TOAST INC(TOST) | 335,856 | 338,311 | +2,455 | 6 | 8 | 3.69% | +2 |
| PAYCOM SOFTWARE INC(PAYC) | 17,179 | 29,142 | +11,963 | 4 | 6 | 2.54% | +2 |
| CONFLUENT INC | 286,425 | 282,141 | -4,284 | 7 | 9 | 3.77% | +2 |
| AMAZON COM INC(AMZN) | 100,325 | 94,148 | -6,177 | 15 | 17 | 7.43% | +2 |
| ALPHABET INC(GOOG) | 131,456 | 131,456 | 0 | 19 | 20 | 8.76% | +1 |
| OKTA INC(OKTA) | 90,383 | 90,380 | -3 | 8 | 9 | 4.14% | +1 |
| GANNETT CO INC(TDAY) | 0 | 468,111 | +468,111 | 0 | 1 | 0.50% | +1 |
| SPRINKLR INC(CXM) | 0 | 92,231 | +92,231 | 0 | 1 | 0.50% | +1 |
| PROCORE TECHNOLOGIES INC(PCOR) | 79,735 | 79,717 | -18 | 6 | 7 | 2.87% | +1 |
| EVERCOMMERCE INC(EVCM) | 0 | 90,457 | +90,457 | 0 | 1 | 0.37% | +1 |
| DEXCOM INC(DXCM) | 5,675 | 10,926 | +5,251 | 1 | 2 | 0.66% | +1 |
| PORCH GROUP INC(PRCH) | 718,708 | 573,798 | -144,910 | 2 | 2 | 1.08% | 0 |
| INSPIRE MED SYS INC(INSP) | 20,509 | 20,526 | +17 | 4 | 4 | 1.93% | 0 |
| DOMA HOLDINGS INC | 184,216 | 239,364 | +55,148 | 1 | 1 | 0.48% | 0 |
| OUTFRONT MEDIA INC(OUT) | 0 | 10,294 | +10,294 | 0 | 0 | 0.08% | 0 |
| KKR REAL ESTATE FIN TR INC | 0 | 16,400 | +16,400 | 0 | 0 | 0.07% | 0 |
| ALPHABET INC(GOOG) | 1,360 | 1,980 | +620 | 0 | 0 | 0.13% | 0 |
| TRUECAR INC | 766,611 | 766,577 | -34 | 3 | 3 | 1.14% | -0 |
| DOMO INC | 35,844 | 0 | -35,844 | 0 | 0 | — | -0 |
| VEEVA SYS INC(VEEV) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| HIMS & HERS HEALTH INC(HIMS) | 45,260 | 0 | -45,260 | 0 | 0 | — | -0 |
| FIVERR INTL LTD | 192,587 | 203,749 | +11,162 | 5 | 4 | 1.88% | -1 |
| PROS HOLDINGS INC | 396,160 | 396,160 | 0 | 15 | 14 | 6.30% | -1 |
| ASANA INC(ASAN) | 384,000 | 384,000 | 0 | 7 | 6 | 2.60% | -1 |
| CS DISCO INC | 360,666 | 25,716 | -334,950 | 3 | 0 | 0.09% | -3 |
| ALTERYX INC | 98,498 | 0 | -98,498 | 5 | 0 | — | -5 |
| HUBSPOT INC(HUBS) | 15,440 | 0 | -15,440 | 9 | 0 | — | -9 |
| DATADOG INC(DDOG) | 86,290 | 0 | -86,290 | 10 | 0 | — | -10 |