Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 131,456 | 131,456 | 0 | 20 | 24 | 11.19% | +4 |
| GITLAB INC(GTLB) | 0 | 68,740 | +68,740 | 0 | 3 | 1.59% | +3 |
| FIVERR INTL LTD | 203,749 | 322,601 | +118,852 | 4 | 8 | 3.51% | +3 |
| DYNATRACE INC(DT) | 0 | 67,428 | +67,428 | 0 | 3 | 1.40% | +3 |
| HUBSPOT INC(HUBS) | 0 | 4,847 | +4,847 | 0 | 3 | 1.33% | +3 |
| REMITLY GLOBAL INC(RELY) | 0 | 202,591 | +202,591 | 0 | 2 | 1.14% | +2 |
| TERADATA CORP DEL(TDC) | 84,029 | 143,753 | +59,724 | 3 | 5 | 2.31% | +2 |
| INTAPP INC(INTA) | 0 | 44,495 | +44,495 | 0 | 2 | 0.76% | +2 |
| NERDY INC | 0 | 862,069 | +862,069 | 0 | 1 | 0.67% | +1 |
| DOUGLAS ELLIMAN INC | 0 | 1,226,335 | +1,226,335 | 0 | 1 | 0.66% | +1 |
| WAG GROUP CO | 0 | 867,855 | +867,855 | 0 | 1 | 0.64% | +1 |
| THE BEACHBODY COMPANY INC | 0 | 155,409 | +155,409 | 0 | 1 | 0.61% | +1 |
| PAYCOM SOFTWARE INC(PAYC) | 29,142 | 49,337 | +20,195 | 6 | 7 | 3.28% | +1 |
| GLOBAL PMTS INC(GPN) | 0 | 12,812 | +12,812 | 0 | 1 | 0.58% | +1 |
| AMAZON COM INC(AMZN) | 94,148 | 94,148 | 0 | 17 | 18 | 8.44% | +1 |
| MONDAY COM LTD SHS | 79,793 | 79,684 | -109 | 18 | 19 | 8.90% | +1 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 30,501 | +30,501 | 0 | 0 | 0.16% | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 62,026 | +62,026 | 0 | 0 | 0.16% | 0 |
| TOAST INC(TOST) | 338,311 | 337,269 | -1,042 | 8 | 9 | 4.03% | 0 |
| AUGMEDIX INC | 0 | 235,933 | +235,933 | 0 | 0 | 0.10% | 0 |
| EVENTBRITE INC | 709,161 | 820,382 | +111,221 | 4 | 4 | 1.84% | 0 |
| TRUECAR INC | 766,577 | 850,801 | +84,224 | 3 | 3 | 1.24% | 0 |
| ALPHABET INC(GOOG) | 1,980 | 1,620 | -360 | 0 | 0 | 0.14% | -0 |
| OUTFRONT MEDIA INC(OUT) | 10,294 | 11,815 | +1,521 | 0 | 0 | 0.08% | -0 |
| KKR REAL ESTATE FIN TR INC | 16,400 | 17,541 | +1,141 | 0 | 0 | 0.07% | -0 |
| THRYV HLDGS INC | 234,127 | 282,758 | +48,631 | 5 | 5 | 2.34% | -0 |
| CS DISCO INC | 25,716 | 0 | -25,716 | 0 | 0 | — | -0 |
| CONFLUENT INC | 282,141 | 283,183 | +1,042 | 9 | 8 | 3.88% | -0 |
| DEXCOM INC(DXCM) | 10,926 | 10,972 | +46 | 2 | 1 | 0.58% | -0 |
| ASANA INC(ASAN) | 384,000 | 384,000 | 0 | 6 | 5 | 2.49% | -1 |
| GANNETT CO INC(TDAY) | 468,111 | 97,811 | -370,300 | 1 | 0 | 0.21% | -1 |
| EVERCOMMERCE INC(EVCM) | 90,457 | 0 | -90,457 | 1 | 0 | — | -1 |
| OKTA INC(OKTA) | 90,380 | 90,115 | -265 | 9 | 8 | 3.92% | -1 |
| DOMA HOLDINGS INC | 239,364 | 0 | -239,364 | 1 | 0 | — | -1 |
| SPRINKLR INC(CXM) | 92,231 | 0 | -92,231 | 1 | 0 | — | -1 |
| PROCORE TECHNOLOGIES INC(PCOR) | 79,717 | 78,894 | -823 | 7 | 5 | 2.43% | -1 |
| INSPIRE MED SYS INC(INSP) | 20,526 | 20,453 | -73 | 4 | 3 | 1.27% | -2 |
| INNOVID CORP | 3,254,613 | 3,245,237 | -9,376 | 8 | 6 | 2.79% | -2 |
| PORCH GROUP INC(PRCH) | 573,798 | 0 | -573,798 | 2 | 0 | — | -2 |
| PROS HOLDINGS INC | 396,160 | 396,160 | 0 | 14 | 11 | 5.27% | -3 |
| CLOUDFLARE INC(NET) | 323,059 | 325,248 | +2,189 | 31 | 27 | 12.50% | -4 |
| BACKBLAZE INC(BLZE) | 1,600,789 | 1,600,789 | 0 | 16 | 10 | 4.58% | -7 |
| DAVE INC(DAVE) | 400,785 | 209,612 | -191,173 | 15 | 6 | 2.95% | -9 |
| ADTHEORENT HOLDING COMPANY | 3,395,473 | 0 | -3,395,473 | 11 | 0 | — | -11 |