Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENTINELONE INC(S) | 30,733 | 384,182 | +353,449 | 0 | 6 | 3.58% | +6 |
| TOAST INC(TOST) | 0 | 313,965 | +313,965 | 0 | 6 | 3.25% | +6 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 78,983 | +78,983 | 0 | 5 | 2.85% | +5 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 16,942 | +16,942 | 0 | 4 | 2.43% | +4 |
| BACKBLAZE INC(BLZE) | 1,600,789 | 1,600,789 | 0 | 7 | 9 | 4.87% | +2 |
| ASANA INC(ASAN) | 244,000 | 376,400 | +132,400 | 5 | 7 | 3.81% | +2 |
| OKTA INC(OKTA) | 85,902 | 90,112 | +4,210 | 6 | 7 | 4.06% | +1 |
| NERDWALLET INC | 0 | 143,944 | +143,944 | 0 | 1 | 0.71% | +1 |
| ALPHABET INC(GOOG) | 134,764 | 131,456 | -3,308 | 16 | 17 | 9.59% | +1 |
| INNOVID CORP | 3,565,848 | 3,815,859 | +250,011 | 4 | 5 | 2.70% | +1 |
| FIVERR INTL LTD | 149,269 | 191,638 | +42,369 | 4 | 5 | 2.59% | +1 |
| ALTERYX INC | 68,386 | 98,498 | +30,112 | 3 | 4 | 2.05% | +1 |
| ADTHEORENT HOLDING COMPANY | 2,786,033 | 3,425,082 | +639,049 | 4 | 4 | 2.44% | +1 |
| DAVE INC(DAVE) | 501,203 | 501,203 | 0 | 3 | 3 | 1.72% | 0 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 45,260 | +45,260 | 0 | 0 | 0.16% | 0 |
| TELEPHONE & DATA SYS INC(TDS) | 11,225 | 13,897 | +2,672 | 0 | 0 | 0.14% | 0 |
| ZENVIA INC | 830,708 | 730,821 | -99,887 | 1 | 1 | 0.42% | 0 |
| DOMA HOLDINGS INC | 210,211 | 210,211 | 0 | 1 | 1 | 0.59% | 0 |
| CS DISCO INC | 289,481 | 360,398 | +70,917 | 2 | 2 | 1.32% | 0 |
| ALPHABET INC(GOOG) | 1,959 | 1,604 | -355 | 0 | 0 | 0.12% | -0 |
| THRYV HLDGS INC | 17,963 | 17,963 | 0 | 0 | 0 | 0.19% | -0 |
| TABOOLA.COM LTD(TBLA) | 547,936 | 400,000 | -147,936 | 2 | 2 | 0.84% | -0 |
| TRUECAR INC | 811,419 | 773,939 | -37,480 | 2 | 2 | 0.89% | -0 |
| AMAZON COM INC(AMZN) | 100,869 | 100,501 | -368 | 13 | 13 | 7.07% | -0 |
| VIMEO INC | 433,182 | 393,210 | -39,972 | 2 | 1 | 0.77% | -0 |
| ON24 INC COM | 102,192 | 45,333 | -56,859 | 1 | 0 | 0.16% | -1 |
| SEMRUSH HLDGS INC CL A COM | 524,249 | 524,513 | +264 | 5 | 4 | 2.47% | -1 |
| Mondee Holdings Inc | 75,000 | 0 | -75,000 | 1 | 0 | — | -1 |
| HUBSPOT INC(HUBS) | 15,651 | 15,440 | -211 | 8 | 8 | 4.21% | -1 |
| PORCH GROUP INC(PRCH) | 1,199,240 | 1,119,240 | -80,000 | 2 | 1 | 0.50% | -1 |
| Viant Technology Inc | 174,847 | 0 | -174,847 | 1 | 0 | — | -1 |
| illumin Holdings Inc | 585,055 | 0 | -585,055 | 1 | 0 | — | -1 |
| MONDAY COM LTD SHS | 94,312 | 94,557 | +245 | 16 | 15 | 8.33% | -1 |
| Nextdoor Holdings Inc | 373,468 | 0 | -373,468 | 1 | 0 | — | -1 |
| HashiCorp Inc | 51,165 | 0 | -51,165 | 1 | 0 | — | -1 |
| DATADOG INC(DDOG) | 95,066 | 86,290 | -8,776 | 9 | 8 | 4.35% | -1 |
| CLOUDFLARE INC(NET) | 345,389 | 325,422 | -19,967 | 23 | 21 | 11.35% | -2 |
| Elastic NV ORD SHS | 46,608 | 0 | -46,608 | 3 | 0 | — | -3 |
| DOMO INC | 231,060 | 35,844 | -195,216 | 3 | 0 | 0.19% | -3 |
| CONFLUENT INC | 352,755 | 309,133 | -43,622 | 12 | 9 | 5.06% | -3 |
| PROS HOLDINGS INC | 367,160 | 220,660 | -146,500 | 11 | 8 | 4.23% | -4 |
| Smartsheet Inc | 114,142 | 0 | -114,142 | 4 | 0 | — | -4 |