Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cloudflare, Inc.CL A(NET) | 323,059 | 325,248 | +2,189 | $31.3K | $26.9K | 12.50% | -$4.3K |
| Alphabet Inc.CL C(GOOG) | 131,456 | 131,456 | 0 | $20.0K | $24.1K | 11.19% | +$4.1K |
| Monday Com LtdSHS SHS | 79,793 | 79,684 | -109 | $18.0K | $19.2K | 8.90% | +$1.2K |
| Amazon.com, Inc.(AMZN) | 94,148 | 94,148 | 0 | $17.0K | $18.2K | 8.44% | +$1.2K |
| Pros Holdings Inc | 396,160 | 396,160 | 0 | $14.4K | $11.3K | 5.27% | -$3.0K |
| Backblaze, Inc.CL A(BLZE) | 1,600,789 | 1,600,789 | 0 | $16.4K | $9.9K | 4.58% | -$6.5K |
| Toast, Inc.CL A(TOST) | 338,311 | 337,269 | -1,042 | $8.4K | $8.7K | 4.03% | +$260 |
| Okta, Inc.CL A(OKTA) | 90,380 | 90,115 | -265 | $9.5K | $8.4K | 3.92% | -$1.0K |
| Confluent IncCL A | 282,141 | 283,183 | +1,042 | $8.6K | $8.4K | 3.88% | -$249 |
| Fiverr International Ltd.(FVRR) | 203,749 | 322,601 | +118,852 | $4.3K | $7.6K | 3.51% | +$3.3K |
| Paycom Software, Inc.(PAYC) | 29,142 | 49,337 | +20,195 | $5.8K | $7.1K | 3.28% | +$1.3K |
| Dave Inc.CL A(DAVE) | 400,785 | 209,612 | -191,173 | $14.9K | $6.4K | 2.95% | -$8.5K |
| Innovid Corp | 3,254,613 | 3,245,237 | -9,376 | $8.1K | $6.0K | 2.79% | -$2.1K |
| Asana, Inc.CL A(ASAN) | 384,000 | 384,000 | 0 | $5.9K | $5.4K | 2.49% | -$576 |
| Procore Technologies, Inc.(PCOR) | 79,717 | 78,894 | -823 | $6.5K | $5.2K | 2.43% | -$1.3K |
| Thryv Holdings, Inc.(THRY) | 234,127 | 282,758 | +48,631 | $5.2K | $5.0K | 2.34% | -$166 |
| Teradata Corporation(TDC) | 84,029 | 143,753 | +59,724 | $3.2K | $5.0K | 2.31% | +$1.7K |
| Eventbrite IncCL A | 709,161 | 820,382 | +111,221 | $3.9K | $4.0K | 1.84% | +$85 |
| GitLab Inc.CL A(GTLB) | 0 | 68,740 | +68,740 | $0 | $3.4K | 1.59% | +$3.4K |
| Dynatrace, Inc.(DT) | 0 | 67,428 | +67,428 | $0 | $3.0K | 1.40% | +$3.0K |
| HubSpot, Inc.(HUBS) | 0 | 4,847 | +4,847 | $0 | $2.9K | 1.33% | +$2.9K |
| Inspire Medical Systems, Inc.(INSP) | 20,526 | 20,453 | -73 | $4.4K | $2.7K | 1.27% | -$1.7K |
| Truecar Inc | 766,577 | 850,801 | +84,224 | $2.6K | $2.7K | 1.24% | +$64 |
| Remitly Global, Inc.(RELY) | 0 | 202,591 | +202,591 | $0 | $2.5K | 1.14% | +$2.5K |
| Intapp, Inc.(INTA) | 0 | 44,495 | +44,495 | $0 | $1.6K | 0.76% | +$1.6K |
| Nerdy Inc.CL A(NRDY) | 0 | 862,069 | +862,069 | $0 | $1.4K | 0.67% | +$1.4K |
| Douglas Elliman Inc.(DOUG) | 0 | 1,226,335 | +1,226,335 | $0 | $1.4K | 0.66% | +$1.4K |
| Wag Group Co | 0 | 867,855 | +867,855 | $0 | $1.4K | 0.64% | +$1.4K |
| The Beachbody Company IncCL A | 0 | 155,409 | +155,409 | $0 | $1.3K | 0.61% | +$1.3K |
| DexCom, Inc.(DXCM) | 10,926 | 10,972 | +46 | $1.5K | $1.2K | 0.58% | -$271 |
| Global Payments Inc.(GPN) | 0 | 12,812 | +12,812 | $0 | $1.2K | 0.58% | +$1.2K |
| USA TODAY Co., Inc.(TDAY) | 468,111 | 97,811 | -370,300 | $1.1K | $451 | 0.21% | -$691 |
| Sportradar Group AGCL A(SRAD) | 0 | 30,501 | +30,501 | $0 | $341 | 0.16% | +$341 |
| Genius Sports LimitedCL A SHARES CL A | 0 | 62,026 | +62,026 | $0 | $338 | 0.16% | +$338 |
| Alphabet Inc.CL A(GOOG) | 1,980 | 1,620 | -360 | $299 | $295 | 0.14% | -$4 |
| Augmedix Inc | 0 | 235,933 | +235,933 | $0 | $208 | 0.10% | +$208 |
| OUTFRONT Media Inc.(OUT) | 10,294 | 11,815 | +1,521 | $173 | $169 | 0.08% | -$4 |
| KKR Real Estate Finance Trust Inc.(KREF) | 16,400 | 17,541 | +1,141 | $165 | $159 | 0.07% | -$6 |
| Adtheorent Holding Company | 3,395,473 | 0 | -3,395,473 | $10.9K | $0 | — | -$10.9K |
| Porch Group, Inc.(PRCH) | 573,798 | 0 | -573,798 | $2.5K | $0 | — | -$2.5K |
| Sprinklr, Inc.CL A(CXM) | 92,231 | 0 | -92,231 | $1.1K | $0 | — | -$1.1K |
| Doma Holdings Inc | 239,364 | 0 | -239,364 | $1.1K | $0 | — | -$1.1K |
| EverCommerce Inc.(EVCM) | 90,457 | 0 | -90,457 | $852 | $0 | — | -$852 |
| CS Disco, Inc.(LAW) | 25,716 | 0 | -25,716 | $209 | $0 | — | -$209 |