Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARQETA INC(MQ) | 10,766,183 | 10,766,183 | 0 | 64,382 | 75,148 | 19.10% | +10,766 |
| CARGURUS INC(CARG) | 1,444,236 | 1,444,236 | 0 | 25,303 | 34,893 | 8.87% | +9,590 |
| ALTERYX INC | 906,777 | 906,777 | 0 | 34,176 | 42,764 | 10.87% | +8,587 |
| MAXCYTE INC | 5,043,356 | 5,043,356 | 0 | 15,735 | 23,704 | 6.02% | +7,969 |
| WALKME LTD | 5,921,122 | 5,921,122 | 0 | 56,132 | 63,178 | 16.06% | +7,046 |
| XOMETRY INC(XMTR) | 123,854 | 166,222 | +42,368 | 2,103 | 5,969 | 1.52% | +3,866 |
| PROGYNY INC | 0 | 79,530 | +79,530 | 0 | 2,957 | 0.75% | +2,957 |
| AGORA INC | 844,105 | 844,105 | 0 | 2,136 | 2,220 | 0.56% | +84 |
| GLOBAL E ONLINE LTD SHS | 3,600,246 | 3,600,246 | 0 | 143,074 | 142,678 | 36.26% | -396 |
| OLINK HLDG AB | 105,390 | 0 | -105,390 | 1,555 | 0 | — | -1,555 |
| FARFETCH LTD | 3,829,474 | 0 | -3,829,474 | 8,004 | 0 | — | -8,004 |