Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLARWINDS CORP | 1,239,867 | 1,239,867 | 0 | 15,486 | 15,647 | 11.14% | +161 |
| KRISPY KREME INC(DNUT) | 1,087,353 | 1,087,353 | 0 | 16,408 | 16,566 | 11.79% | +158 |
| LEGALZOOM COM INC(LZ) | 16,885 | 0 | -16,885 | 191 | 0 | — | -191 |
| N-ABLE INC(NABL) | 1,239,867 | 1,239,867 | 0 | 16,428 | 16,205 | 11.54% | -223 |
| COINBASE GLOBAL INC(COIN) | 1,545 | 0 | -1,545 | 269 | 0 | — | -269 |
| SERA PROGNOSTICS INC(SERA) | 65,415 | 0 | -65,415 | 391 | 0 | — | -391 |
| QUANTUMSCAPE CORP(QS) | 187,400 | 0 | -187,400 | 1,302 | 0 | — | -1,302 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 68,519 | 0 | -68,519 | 2,023 | 0 | — | -2,023 |
| KEURIG DR PEPPER INC(KDP) | 3,001,248 | 3,001,248 | 0 | 100,002 | 92,048 | 65.53% | -7,953 |