Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRAZE INC(BRZE) | 1,745,381 | 1,745,381 | 0 | 81,562 | 92,732 | 55.59% | +11,170 |
| AVIDXCHANGE HOLDINGS INC | 2,897,248 | 2,897,248 | 0 | 27,466 | 35,897 | 21.52% | +8,431 |
| MONDAY COM LTD SHS | 64,000 | 64,133 | +133 | 10,190 | 12,045 | 7.22% | +1,855 |
| KALTURA INC(KLTR) | 7,980,295 | 7,980,295 | 0 | 13,806 | 15,562 | 9.33% | +1,756 |
| UIPATH INC(PATH) | 200,000 | 200,000 | 0 | 3,422 | 4,968 | 2.98% | +1,546 |
| ON24 INC COM | 100,000 | 100,000 | 0 | 633 | 788 | 0.47% | +155 |
| 23ANDME HOLDING CO | 5,291,824 | 5,291,824 | 0 | 5,174 | 4,834 | 2.90% | -340 |
| JFROG LTD(FROG) | 1,237,748 | 0 | -1,237,748 | 31,389 | 0 | — | -31,389 |