Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roblox CorporationCL A(RBLX) | 5,388,151 | 4,310,520 | -1,077,631 | $246.35M | $164.58M | 55.02% | -$81.77M |
| Datadog, Inc.CL A(DDOG) | 938,437 | 938,437 | 0 | $113.91M | $115.99M | 38.78% | +$2.08M |
| 10x Genomics, Inc.CL A(TXG) | 494,236 | 494,236 | 0 | $27.66M | $18.55M | 6.20% | -$9.11M |
| Amplitude, Inc.CL A(AMPL) | 767,617 | 0 | -767,617 | $9.76M | $0 | — | -$9.76M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 2,219,811 | 0 | -2,219,811 | $4.20M | $0 | — | -$4.20M |
| Okta, Inc.CL A(OKTA) | 102,100 | 0 | -102,100 | $9.24M | $0 | — | -$9.24M |