Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keurig Dr Pepper Inc.(KDP) | 1,651,756 | 1,651,756 | 0 | $61.91M | $53.05M | 63.91% | -$8.85M |
| Solarwinds Corp | 1,239,867 | 1,239,867 | 0 | $16.18M | $17.67M | 21.28% | +$1.49M |
| N-able, Inc.(NABL) | 1,239,867 | 1,239,867 | 0 | $16.19M | $11.58M | 13.95% | -$4.61M |
| Rubrik, Inc.CL A(RBRK) | 0 | 6,084 | +6,084 | $0 | $397.6K | 0.48% | +$397.6K |
| Amprius Technologies, Inc.(AMPX) | 0 | 76,764 | +76,764 | $0 | $214.9K | 0.26% | +$214.9K |
| LegalZoom.com, Inc.(LZ) | 0 | 13,775 | +13,775 | $0 | $103.5K | 0.12% | +$103.5K |