Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROS HOLDINGS INC | 220,660 | 396,160 | +175,500 | 8 | 15 | 7.73% | +8 |
| CLOUDFLARE INC(NET) | 325,422 | 323,189 | -2,233 | 21 | 27 | 13.53% | +6 |
| INSPIRE MED SYS INC(INSP) | 0 | 20,509 | +20,509 | 0 | 4 | 2.10% | +4 |
| BACKBLAZE INC(BLZE) | 1,600,789 | 1,600,789 | 0 | 9 | 12 | 6.11% | +3 |
| DATADOG INC(DDOG) | 86,290 | 86,290 | 0 | 8 | 10 | 5.27% | +3 |
| AMAZON COM INC(AMZN) | 100,501 | 100,325 | -176 | 13 | 15 | 7.67% | +2 |
| HUBSPOT INC(HUBS) | 15,440 | 15,440 | 0 | 8 | 9 | 4.51% | +1 |
| PORCH GROUP INC(PRCH) | 1,119,240 | 718,708 | -400,532 | 1 | 2 | 1.11% | +1 |
| ALPHABET INC(GOOG) | 131,456 | 131,456 | 0 | 17 | 19 | 9.32% | +1 |
| DAVE INC(DAVE) | 501,203 | 501,203 | 0 | 3 | 4 | 2.11% | +1 |
| TRUECAR INC | 773,939 | 766,611 | -7,328 | 2 | 3 | 1.33% | +1 |
| ALTERYX INC | 98,498 | 98,498 | 0 | 4 | 5 | 2.34% | +1 |
| OKTA INC(OKTA) | 90,112 | 90,383 | +271 | 7 | 8 | 4.11% | +1 |
| DEXCOM INC(DXCM) | 0 | 5,675 | +5,675 | 0 | 1 | 0.35% | +1 |
| FIVERR INTL LTD | 191,638 | 192,587 | +949 | 5 | 5 | 2.64% | +1 |
| ADTHEORENT HOLDING COMPANY | 3,425,082 | 3,378,622 | -46,460 | 4 | 5 | 2.46% | 0 |
| ASANA INC(ASAN) | 376,400 | 384,000 | +7,600 | 7 | 7 | 3.67% | 0 |
| VEEVA SYS INC(VEEV) | 0 | 2,000 | +2,000 | 0 | 0 | 0.19% | 0 |
| PROCORE TECHNOLOGIES INC(PCOR) | 78,983 | 79,735 | +752 | 5 | 6 | 2.78% | 0 |
| CS DISCO INC | 360,398 | 360,666 | +268 | 2 | 3 | 1.38% | 0 |
| TOAST INC(TOST) | 313,965 | 335,856 | +21,891 | 6 | 6 | 3.08% | 0 |
| HIMS & HERS HEALTH INC(HIMS) | 45,260 | 45,260 | 0 | 0 | 0 | 0.20% | 0 |
| THRYV HLDGS INC | 17,963 | 21,237 | +3,274 | 0 | 0 | 0.22% | 0 |
| DOMO INC | 35,844 | 35,844 | 0 | 0 | 0 | 0.19% | 0 |
| ALPHABET INC(GOOG) | 1,604 | 1,360 | -244 | 0 | 0 | 0.10% | -0 |
| MONDAY COM LTD SHS | 94,557 | 79,793 | -14,764 | 15 | 15 | 7.54% | -0 |
| INNOVID CORP | 3,815,859 | 3,161,271 | -654,588 | 5 | 5 | 2.38% | -0 |
| DOMA HOLDINGS INC | 210,211 | 184,216 | -25,995 | 1 | 1 | 0.43% | -0 |
| TELEPHONE & DATA SYS INC(TDS) | 13,897 | 0 | -13,897 | 0 | 0 | — | -0 |
| ON24 INC COM | 45,333 | 0 | -45,333 | 0 | 0 | — | -0 |
| ZENVIA INC | 730,821 | 0 | -730,821 | 1 | 0 | — | -1 |
| PAYCOM SOFTWARE INC(PAYC) | 16,942 | 17,179 | +237 | 4 | 4 | 1.79% | -1 |
| NERDWALLET INC | 143,944 | 0 | -143,944 | 1 | 0 | — | -1 |
| VIMEO INC | 393,210 | 0 | -393,210 | 1 | 0 | — | -1 |
| TABOOLA.COM LTD(TBLA) | 400,000 | 0 | -400,000 | 2 | 0 | — | -2 |
| CONFLUENT INC | 309,133 | 286,425 | -22,708 | 9 | 7 | 3.37% | -2 |
| SEMRUSH HLDGS INC CL A COM | 524,513 | 0 | -524,513 | 4 | 0 | — | -4 |
| SENTINELONE INC(S) | 384,182 | 0 | -384,182 | 6 | 0 | — | -6 |