Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global E Online LtdSHS SHS | 3,600,246 | 3,600,246 | 0 | $130.87M | $130.58M | 38.33% | -$288.0K |
| Walkme Ltd | 5,921,122 | 5,921,122 | 0 | $50.92M | $82.72M | 24.28% | +$31.80M |
| Marqeta, Inc.CL A(MQ) | 10,766,183 | 10,766,183 | 0 | $64.17M | $59.00M | 17.32% | -$5.17M |
| CarGurus, Inc.CL A(CARG) | 1,416,672 | 1,416,672 | 0 | $32.70M | $37.12M | 10.89% | +$4.42M |
| MaxCyte, Inc.(MXCT) | 5,043,356 | 5,043,356 | 0 | $21.13M | $19.77M | 5.80% | -$1.36M |
| Progyny Inc | 195,134 | 195,134 | 0 | $7.44M | $5.58M | 1.64% | -$1.86M |
| Xometry, Inc.CL A(XMTR) | 359,485 | 359,485 | 0 | $6.07M | $4.16M | 1.22% | -$1.92M |
| Agora, Inc.ADS(API) | 844,105 | 844,105 | 0 | $2.12M | $1.79M | 0.53% | -$329.2K |