Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Braze, Inc.CL A(BRZE) | 1,745,381 | 1,745,381 | 0 | $77.32M | $67.79M | 57.69% | -$9.53M |
| Avidxchange Holdings Inc | 2,897,248 | 2,897,248 | 0 | $38.10M | $34.94M | 29.73% | -$3.16M |
| Kaltura, Inc.(KLTR) | 7,980,295 | 7,980,295 | 0 | $10.77M | $9.58M | 8.15% | -$1.20M |
| UiPath, Inc.CL A(PATH) | 200,000 | 200,000 | 0 | $4.53M | $2.54M | 2.16% | -$2.00M |
| 23andme Holding CoCL A | 5,291,824 | 5,291,824 | 0 | $2.82M | $2.07M | 1.76% | -$745.1K |
| On24 Inc COM | 100,000 | 100,000 | 0 | $714.0K | $601.0K | 0.51% | -$113.0K |