Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keurig Dr Pepper Inc.(KDP) | 3,001,248 | 3,001,248 | 0 | $100.00M | $92.05M | 65.53% | -$7.95M |
| Krispy Kreme, Inc.(DNUT) | 1,087,353 | 1,087,353 | 0 | $16.41M | $16.57M | 11.79% | +$157.7K |
| N-able, Inc.(NABL) | 1,239,867 | 1,239,867 | 0 | $16.43M | $16.21M | 11.54% | -$223.2K |
| Solarwinds Corp | 1,239,867 | 1,239,867 | 0 | $15.49M | $15.65M | 11.14% | +$161.2K |
| Coinbase Global, Inc.CL A(COIN) | 1,545 | 0 | -1,545 | $268.7K | $0 | — | -$268.7K |
| LegalZoom.com, Inc.(LZ) | 16,885 | 0 | -16,885 | $190.8K | $0 | — | -$190.8K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 68,519 | 0 | -68,519 | $2.02M | $0 | — | -$2.02M |
| Sera Prognostics, Inc.CL A(SERA) | 65,415 | 0 | -65,415 | $391.2K | $0 | — | -$391.2K |
| QuantumScape CorporationCL A(QS) | 187,400 | 0 | -187,400 | $1.30M | $0 | — | -$1.30M |