Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON24 INC COM | 100,000 | 100,000 | 0 | 714 | 601 | 0.51% | -113 |
| 23ANDME HOLDING CO | 5,291,824 | 5,291,824 | 0 | 2,815 | 2,070 | 1.76% | -745 |
| KALTURA INC(KLTR) | 7,980,295 | 7,980,295 | 0 | 10,773 | 9,576 | 8.15% | -1,197 |
| UIPATH INC(PATH) | 200,000 | 200,000 | 0 | 4,534 | 2,536 | 2.16% | -1,998 |
| AVIDXCHANGE HOLDINGS INC | 2,897,248 | 2,897,248 | 0 | 38,099 | 34,941 | 29.73% | -3,158 |
| BRAZE INC(BRZE) | 1,745,381 | 1,745,381 | 0 | 77,320 | 67,791 | 57.69% | -9,530 |