Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIDXCHANGE HOLDINGS INC | 2,897,248 | 2,897,248 | 0 | 35,897 | 38,099 | 28.38% | +2,202 |
| ON24 INC COM | 100,000 | 100,000 | 0 | 788 | 714 | 0.53% | -74 |
| UIPATH INC(PATH) | 200,000 | 200,000 | 0 | 4,968 | 4,534 | 3.38% | -434 |
| 23ANDME HOLDING CO | 5,291,824 | 5,291,824 | 0 | 4,834 | 2,815 | 2.10% | -2,019 |
| KALTURA INC(KLTR) | 7,980,295 | 7,980,295 | 0 | 15,562 | 10,773 | 8.02% | -4,788 |
| MONDAY COM LTD SHS | 64,133 | 0 | -64,133 | 12,045 | 0 | — | -12,045 |
| BRAZE INC(BRZE) | 1,745,381 | 1,745,381 | 0 | 92,732 | 77,320 | 57.59% | -15,412 |