Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVE INC(DAVE) | 208,021 | 283,392 | +75,371 | 8 | 25 | 9.38% | +16 |
| CLOUDFLARE INC(NET) | 323,272 | 318,067 | -5,205 | 26 | 34 | 13.04% | +8 |
| OPTIMIZERX CORP(OPRX) | 0 | 1,350,423 | +1,350,423 | 0 | 7 | 2.50% | +7 |
| INNOVID CORP | 3,268,879 | 3,800,944 | +532,065 | 6 | 12 | 4.47% | +6 |
| THRYV HLDGS INC(THRY) | 280,911 | 650,674 | +369,763 | 5 | 10 | 3.67% | +5 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 126,073 | +126,073 | 0 | 5 | 1.79% | +5 |
| ASANA INC(ASAN) | 381,716 | 381,716 | 0 | 4 | 8 | 2.95% | +3 |
| AMAZON COM INC(AMZN) | 93,509 | 93,240 | -269 | 17 | 20 | 7.79% | +3 |
| ALPHABET INC(GOOG) | 130,373 | 130,373 | 0 | 22 | 25 | 9.45% | +3 |
| TOAST INC(TOST) | 334,871 | 334,963 | +92 | 9 | 12 | 4.65% | +3 |
| ATLASSIAN CORPORATION | 31,456 | 31,573 | +117 | 5 | 8 | 2.93% | +3 |
| CONFLUENT INC | 281,316 | 279,874 | -1,442 | 6 | 8 | 2.98% | +2 |
| PAYCOM SOFTWARE INC(PAYC) | 49,015 | 49,409 | +394 | 8 | 10 | 3.86% | +2 |
| REMITLY GLOBAL INC(RELY) | 201,287 | 201,849 | +562 | 3 | 5 | 1.73% | +2 |
| ACCOLADE INC | 997,889 | 1,585,643 | +587,754 | 4 | 5 | 2.06% | +2 |
| PROS HOLDINGS INC | 396,160 | 396,160 | 0 | 7 | 9 | 3.31% | +1 |
| FIVERR INTL LTD(FVRR) | 250,973 | 247,409 | -3,564 | 6 | 8 | 2.99% | +1 |
| PROCORE TECHNOLOGIES INC(PCOR) | 78,384 | 77,324 | -1,060 | 5 | 6 | 2.21% | +1 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 35,108 | +35,108 | 0 | 1 | 0.31% | +1 |
| GITLAB INC(GTLB) | 110,544 | 111,846 | +1,302 | 6 | 6 | 2.40% | +1 |
| OKTA INC(OKTA) | 89,528 | 89,648 | +120 | 7 | 7 | 2.69% | 0 |
| DYNATRACE INC(DT) | 66,983 | 68,191 | +1,208 | 4 | 4 | 1.41% | 0 |
| THE BEACHBODY COMPANY INC | 187,237 | 188,096 | +859 | 1 | 1 | 0.44% | 0 |
| ALPHABET INC(GOOG) | 1,620 | 1,736 | +116 | 0 | 0 | 0.13% | 0 |
| TRUECAR INC | 10,355 | 0 | -10,355 | 0 | 0 | — | -0 |
| KKR REAL ESTATE FIN TR INC(KREF) | 17,541 | 16,430 | -1,111 | 0 | 0 | 0.06% | -0 |
| DOUGLAS ELLIMAN INC(DOUG) | 1,484,347 | 1,512,950 | +28,603 | 3 | 3 | 0.96% | -0 |
| KENVUE INC(KVUE) | 8,745 | 0 | -8,745 | 0 | 0 | — | -0 |
| SCOTTS MIRACLE-GRO CO(SMG) | 2,416 | 0 | -2,416 | 0 | 0 | — | -0 |
| BLACKSTONE INC(BX) | 1,372 | 0 | -1,372 | 0 | 0 | — | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 1,964 | 0 | -1,964 | 0 | 0 | — | -0 |
| OUTFRONT MEDIA INC(OUT) | 11,815 | 0 | -11,815 | 0 | 0 | — | -0 |
| 3M CO(MMM) | 1,627 | 0 | -1,627 | 0 | 0 | — | -0 |
| SPORTRADAR GROUP AG(SRAD) | 30,300 | 0 | -30,300 | 0 | 0 | — | -0 |
| NERDY INC(NRDY) | 592,024 | 0 | -592,024 | 1 | 0 | — | -1 |
| WAG GROUP CO | 2,222,413 | 0 | -2,222,413 | 2 | 0 | — | -2 |
| BACKBLAZE INC(BLZE) | 1,587,009 | 1,220,102 | -366,907 | 10 | 7 | 2.80% | -3 |
| MONDAY COM LTD SHS | 79,083 | 78,780 | -303 | 22 | 19 | 7.06% | -3 |
| EVENTBRITE INC | 1,432,555 | 0 | -1,432,555 | 4 | 0 | — | -4 |
| DEXCOM INC(DXCM) | 70,065 | 0 | -70,065 | 5 | 0 | — | -5 |