Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGYNY INC | 79,530 | 195,134 | +115,604 | 2,957 | 7,444 | 2.36% | +4,487 |
| XOMETRY INC(XMTR) | 166,222 | 359,485 | +193,263 | 5,969 | 6,072 | 1.92% | +103 |
| AGORA INC | 844,105 | 844,105 | 0 | 2,220 | 2,119 | 0.67% | -101 |
| CARGURUS INC(CARG) | 1,444,236 | 1,416,672 | -27,564 | 34,893 | 32,697 | 10.37% | -2,196 |
| MAXCYTE INC | 5,043,356 | 5,043,356 | 0 | 23,704 | 21,132 | 6.70% | -2,572 |
| MARQETA INC(MQ) | 10,766,183 | 10,766,183 | 0 | 75,148 | 64,166 | 20.34% | -10,982 |
| GLOBAL E ONLINE LTD SHS | 3,600,246 | 3,600,246 | 0 | 142,678 | 130,869 | 41.49% | -11,809 |
| WALKME LTD | 5,921,122 | 5,921,122 | 0 | 63,178 | 50,922 | 16.14% | -12,257 |
| ALTERYX INC | 906,777 | 0 | -906,777 | 42,764 | 0 | — | -42,764 |