Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global E Online LtdSHS SHS | 3,600,246 | 3,600,246 | 0 | $142.68M | $130.87M | 41.49% | -$11.81M |
| Marqeta, Inc.CL A(MQ) | 10,766,183 | 10,766,183 | 0 | $75.15M | $64.17M | 20.34% | -$10.98M |
| Walkme Ltd | 5,921,122 | 5,921,122 | 0 | $63.18M | $50.92M | 16.14% | -$12.26M |
| CarGurus, Inc.CL A(CARG) | 1,444,236 | 1,416,672 | -27,564 | $34.89M | $32.70M | 10.37% | -$2.20M |
| MaxCyte, Inc.(MXCT) | 5,043,356 | 5,043,356 | 0 | $23.70M | $21.13M | 6.70% | -$2.57M |
| Progyny Inc | 79,530 | 195,134 | +115,604 | $2.96M | $7.44M | 2.36% | +$4.49M |
| Xometry, Inc.CL A(XMTR) | 166,222 | 359,485 | +193,263 | $5.97M | $6.07M | 1.92% | +$102.7K |
| Agora, Inc.ADS(API) | 844,105 | 844,105 | 0 | $2.22M | $2.12M | 0.67% | -$101.3K |
| Alteryx IncCL A | 906,777 | 0 | -906,777 | $42.76M | $0 | — | -$42.76M |