Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLASSIAN CORPORATION | 0 | 31,456 | +31,456 | 0 | 5 | 2.41% | +5 |
| ACCOLADE INC | 0 | 997,889 | +997,889 | 0 | 4 | 1.85% | +4 |
| DEXCOM INC(DXCM) | 10,972 | 70,065 | +59,093 | 1 | 5 | 2.26% | +3 |
| MONDAY COM LTD SHS | 79,684 | 79,083 | -601 | 19 | 22 | 10.59% | +3 |
| GITLAB INC(GTLB) | 68,740 | 110,544 | +41,804 | 3 | 6 | 2.75% | +2 |
| DAVE INC(DAVE) | 209,612 | 208,021 | -1,591 | 6 | 8 | 4.01% | +2 |
| DOUGLAS ELLIMAN INC | 1,226,335 | 1,484,347 | +258,012 | 1 | 3 | 1.31% | +1 |
| PAYCOM SOFTWARE INC(PAYC) | 49,337 | 49,015 | -322 | 7 | 8 | 3.93% | +1 |
| TOAST INC(TOST) | 337,269 | 334,871 | -2,398 | 9 | 9 | 4.57% | +1 |
| DYNATRACE INC(DT) | 67,428 | 66,983 | -445 | 3 | 4 | 1.73% | +1 |
| WAG GROUP CO | 867,855 | 2,222,413 | +1,354,558 | 1 | 2 | 0.92% | +1 |
| BACKBLAZE INC(BLZE) | 1,600,789 | 1,587,009 | -13,780 | 10 | 10 | 4.89% | 0 |
| REMITLY GLOBAL INC(RELY) | 202,591 | 201,287 | -1,304 | 2 | 3 | 1.30% | 0 |
| 3M CO(MMM) | 0 | 1,627 | +1,627 | 0 | 0 | 0.11% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,964 | +1,964 | 0 | 0 | 0.10% | 0 |
| BLACKSTONE INC(BX) | 0 | 1,372 | +1,372 | 0 | 0 | 0.10% | 0 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 2,416 | +2,416 | 0 | 0 | 0.10% | 0 |
| KENVUE INC(KVUE) | 0 | 8,745 | +8,745 | 0 | 0 | 0.10% | 0 |
| KKR REAL ESTATE FIN TR INC | 17,541 | 17,541 | 0 | 0 | 0 | 0.10% | 0 |
| OUTFRONT MEDIA INC(OUT) | 11,815 | 11,815 | 0 | 0 | 0 | 0.10% | 0 |
| SPORTRADAR GROUP AG(SRAD) | 30,501 | 30,300 | -201 | 0 | 0 | 0.18% | 0 |
| ALPHABET INC(GOOG) | 1,620 | 1,620 | 0 | 0 | 0 | 0.13% | -0 |
| EVENTBRITE INC | 820,382 | 1,432,555 | +612,173 | 4 | 4 | 1.88% | -0 |
| INNOVID CORP | 3,245,237 | 3,268,879 | +23,642 | 6 | 6 | 2.84% | -0 |
| THRYV HLDGS INC | 282,758 | 280,911 | -1,847 | 5 | 5 | 2.33% | -0 |
| AUGMEDIX INC | 235,933 | 0 | -235,933 | 0 | 0 | — | -0 |
| THE BEACHBODY COMPANY INC | 155,409 | 187,237 | +31,828 | 1 | 1 | 0.52% | -0 |
| GENIUS SPORTS LIMITED SHARES CL A | 62,026 | 0 | -62,026 | 0 | 0 | — | -0 |
| PROCORE TECHNOLOGIES INC(PCOR) | 78,894 | 78,384 | -510 | 5 | 5 | 2.33% | -0 |
| GANNETT CO INC(TDAY) | 97,811 | 0 | -97,811 | 0 | 0 | — | -0 |
| AMAZON COM INC(AMZN) | 94,148 | 93,509 | -639 | 18 | 17 | 8.40% | -1 |
| CLOUDFLARE INC(NET) | 325,248 | 323,272 | -1,976 | 27 | 26 | 12.60% | -1 |
| NERDY INC | 862,069 | 592,024 | -270,045 | 1 | 1 | 0.28% | -1 |
| ASANA INC(ASAN) | 384,000 | 381,716 | -2,284 | 5 | 4 | 2.13% | -1 |
| FIVERR INTL LTD | 322,601 | 250,973 | -71,628 | 8 | 6 | 3.13% | -1 |
| GLOBAL PMTS INC(GPN) | 12,812 | 0 | -12,812 | 1 | 0 | — | -1 |
| INTAPP INC(INTA) | 44,495 | 0 | -44,495 | 2 | 0 | — | -2 |
| OKTA INC(OKTA) | 90,115 | 89,528 | -587 | 8 | 7 | 3.21% | -2 |
| ALPHABET INC(GOOG) | 131,456 | 130,373 | -1,083 | 24 | 22 | 10.50% | -2 |
| TRUECAR INC | 850,801 | 10,355 | -840,446 | 3 | 0 | 0.02% | -3 |
| CONFLUENT INC | 283,183 | 281,316 | -1,867 | 8 | 6 | 2.76% | -3 |
| INSPIRE MED SYS INC(INSP) | 20,453 | 0 | -20,453 | 3 | 0 | — | -3 |
| HUBSPOT INC(HUBS) | 4,847 | 0 | -4,847 | 3 | 0 | — | -3 |
| PROS HOLDINGS INC | 396,160 | 396,160 | 0 | 11 | 7 | 3.54% | -4 |
| TERADATA CORP DEL(TDC) | 143,753 | 0 | -143,753 | 5 | 0 | — | -5 |