Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARQETA INC(MQ) | 10,766,183 | 10,766,183 | 0 | 52,431 | 64,382 | 18.26% | +11,950 |
| OLINK HLDG AB | 0 | 105,390 | +105,390 | 0 | 1,555 | 0.44% | +1,555 |
| XOMETRY INC(XMTR) | 63,338 | 123,854 | +60,516 | 1,341 | 2,103 | 0.60% | +762 |
| AGORA INC | 844,105 | 844,105 | 0 | 2,642 | 2,136 | 0.61% | -506 |
| WALKME LTD | 5,921,122 | 5,921,122 | 0 | 56,843 | 56,132 | 15.92% | -711 |
| ALTERYX INC | 906,777 | 906,777 | 0 | 41,168 | 34,176 | 9.69% | -6,991 |
| CARGURUS INC(CARG) | 1,444,236 | 1,444,236 | 0 | 32,683 | 25,303 | 7.18% | -7,380 |
| MAXCYTE INC | 5,043,356 | 5,043,356 | 0 | 23,149 | 15,735 | 4.46% | -7,414 |
| FARFETCH LTD | 3,829,474 | 3,829,474 | 0 | 23,130 | 8,004 | 2.27% | -15,126 |
| GLOBAL E ONLINE LTD SHS | 6,300,246 | 3,600,246 | -2,700,000 | 257,932 | 143,074 | 40.58% | -114,858 |