Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLARWINDS CORP | 1,239,867 | 1,239,867 | 0 | 16,180 | 17,668 | 21.28% | +1,488 |
| RUBRIK INC.(RBRK) | 0 | 6,084 | +6,084 | 0 | 398 | 0.48% | +398 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 76,764 | +76,764 | 0 | 215 | 0.26% | +215 |
| LEGALZOOM COM INC(LZ) | 0 | 13,775 | +13,775 | 0 | 103 | 0.12% | +103 |
| N-ABLE INC(NABL) | 1,239,867 | 1,239,867 | 0 | 16,193 | 11,580 | 13.95% | -4,612 |
| KEURIG DR PEPPER INC(KDP) | 1,651,756 | 1,651,756 | 0 | 61,908 | 53,054 | 63.91% | -8,853 |