Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global E Online LtdSHS SHS | 3,600,246 | 3,600,246 | 0 | $130.58M | $138.39M | 53.75% | +$7.81M |
| Marqeta, Inc.CL A(MQ) | 10,766,183 | 10,766,183 | 0 | $59.00M | $52.97M | 20.57% | -$6.03M |
| CarGurus, Inc.CL A(CARG) | 1,416,672 | 1,261,219 | -155,453 | $37.12M | $37.87M | 14.71% | +$757.6K |
| MaxCyte, Inc.(MXCT) | 5,043,356 | 5,043,356 | 0 | $19.77M | $19.62M | 7.62% | -$151.3K |
| Xometry, Inc.CL A(XMTR) | 359,485 | 359,485 | 0 | $4.16M | $6.60M | 2.56% | +$2.45M |
| Agora, Inc.ADS(API) | 844,105 | 844,105 | 0 | $1.79M | $2.03M | 0.79% | +$244.8K |
| Progyny Inc | 195,134 | 0 | -195,134 | $5.58M | $0 | — | -$5.58M |
| Walkme Ltd | 5,921,122 | 0 | -5,921,122 | $82.72M | $0 | — | -$82.72M |