Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Braze, Inc.CL A(BRZE) | 1,745,381 | 1,745,381 | 0 | $92.73M | $77.32M | 57.59% | -$15.41M |
| Avidxchange Holdings Inc | 2,897,248 | 2,897,248 | 0 | $35.90M | $38.10M | 28.38% | +$2.20M |
| Kaltura, Inc.(KLTR) | 7,980,295 | 7,980,295 | 0 | $15.56M | $10.77M | 8.02% | -$4.79M |
| UiPath, Inc.CL A(PATH) | 200,000 | 200,000 | 0 | $4.97M | $4.53M | 3.38% | -$434.0K |
| 23andme Holding CoCL A | 5,291,824 | 5,291,824 | 0 | $4.83M | $2.82M | 2.10% | -$2.02M |
| On24 Inc COM | 100,000 | 100,000 | 0 | $788.0K | $714.0K | 0.53% | -$74.0K |
| Monday Com LtdSHS SHS | 64,133 | 0 | -64,133 | $12.04M | $0 | — | -$12.04M |