Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 3,001,248 | 3,001,248 | 0 | 94,749 | 100,002 | 65.57% | +5,252 |
| SOLARWINDS CORP | 1,239,867 | 1,239,867 | 0 | 11,704 | 15,486 | 10.15% | +3,782 |
| KRISPY KREME INC(DNUT) | 1,087,353 | 1,087,353 | 0 | 13,559 | 16,408 | 10.76% | +2,849 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 68,519 | +68,519 | 0 | 2,023 | 1.33% | +2,023 |
| QUANTUMSCAPE CORP(QS) | 0 | 187,400 | +187,400 | 0 | 1,302 | 0.85% | +1,302 |
| N-ABLE INC(NABL) | 1,239,867 | 1,239,867 | 0 | 15,994 | 16,428 | 10.77% | +434 |
| SERA PROGNOSTICS INC(SERA) | 0 | 65,415 | +65,415 | 0 | 391 | 0.26% | +391 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,545 | +1,545 | 0 | 269 | 0.18% | +269 |
| LEGALZOOM COM INC(LZ) | 0 | 16,885 | +16,885 | 0 | 191 | 0.13% | +191 |