Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRAZE INC(BRZE) | 1,745,381 | 1,745,381 | 0 | 56,446 | 73,097 | 58.64% | +16,651 |
| KALTURA INC(KLTR) | 7,980,295 | 7,980,295 | 0 | 10,853 | 17,557 | 14.08% | +6,703 |
| AVIDXCHANGE HOLDINGS INC | 2,897,248 | 2,897,248 | 0 | 23,497 | 29,958 | 24.03% | +6,461 |
| 23ANDME HOLDING CO | 0 | 264,592 | +264,592 | 0 | 860 | 0.69% | +860 |
| ON24 INC COM | 100,000 | 100,000 | 0 | 612 | 646 | 0.52% | +34 |
| UIPATH INC(PATH) | 200,000 | 200,000 | 0 | 2,560 | 2,542 | 2.04% | -18 |
| 23ANDME HOLDING CO | 5,291,824 | 0 | -5,291,824 | 1,839 | 0 | — | -1,839 |