Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON24 INC COM | 100,000 | 100,000 | 0 | 646 | 520 | 0.49% | -126 |
| UIPATH INC(PATH) | 200,000 | 200,000 | 0 | 2,542 | 2,060 | 1.96% | -482 |
| 23ANDME HOLDING CO | 264,592 | 0 | -264,592 | 860 | 0 | — | -860 |
| KALTURA INC(KLTR) | 7,980,295 | 7,980,295 | 0 | 17,557 | 15,003 | 14.27% | -2,554 |
| AVIDXCHANGE HOLDINGS INC | 2,897,248 | 2,897,248 | 0 | 29,958 | 24,569 | 23.37% | -5,389 |
| BRAZE INC(BRZE) | 1,745,381 | 1,745,381 | 0 | 73,097 | 62,973 | 59.90% | -10,123 |