Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 28,841 | +28,841 | 0 | 4,703 | 5.20% | +4,703 |
| KALTURA INC | 7,980,295 | 7,980,295 | 0 | 15,003 | 16,040 | 17.73% | +1,037 |
| UIPATH INC(PATH) | 200,000 | 200,000 | 0 | 2,060 | 2,560 | 2.83% | +500 |
| ON24 INC COM | 100,000 | 100,000 | 0 | 520 | 543 | 0.60% | +23 |
| AVIDXCHANGE HOLDINGS INC | 2,897,248 | 1,866,248 | -1,031,000 | 24,569 | 18,271 | 20.19% | -6,298 |
| BRAZE INC(BRZE) | 1,745,381 | 1,665,798 | -79,583 | 62,973 | 48,375 | 53.46% | -14,598 |