Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD SHS | 3,600,246 | 3,600,246 | 0 | 130,581 | 138,393 | 53.75% | +7,813 |
| XOMETRY INC(XMTR) | 359,485 | 359,485 | 0 | 4,156 | 6,604 | 2.56% | +2,448 |
| CARGURUS INC(CARG) | 1,416,672 | 1,261,219 | -155,453 | 37,117 | 37,874 | 14.71% | +758 |
| AGORA INC | 844,105 | 844,105 | 0 | 1,790 | 2,034 | 0.79% | +245 |
| MAXCYTE INC | 5,043,356 | 5,043,356 | 0 | 19,770 | 19,619 | 7.62% | -151 |
| PROGYNY INC | 195,134 | 0 | -195,134 | 5,583 | 0 | — | -5,583 |
| MARQETA INC(MQ) | 10,766,183 | 10,766,183 | 0 | 58,999 | 52,970 | 20.57% | -6,029 |
| WALKME LTD | 5,921,122 | 0 | -5,921,122 | 82,718 | 0 | — | -82,718 |