Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shift4 Payments, Inc.CL A(FOUR) | 1,402,433 | 1,319,879 | -82,554 | $102.87M | $116.94M | 14.77% | +$14.07M |
| Monday Com LtdSHS SHS | 414,618 | 350,530 | -64,088 | $99.82M | $97.37M | 12.30% | -$2.46M |
| Sea LimitedADS(SE) | 848,797 | 943,179 | +94,382 | $60.62M | $88.92M | 11.23% | +$28.30M |
| Procore Technologies, Inc.(PCOR) | 242,407 | 1,438,082 | +1,195,675 | $16.07M | $88.76M | 11.21% | +$72.68M |
| People Incorporated(PPLI) | 2,345,335 | 1,579,928 | -765,407 | $109.88M | $85.03M | 10.74% | -$24.85M |
| nCino, Inc.(NCNO) | 1,229,338 | 2,653,687 | +1,424,349 | $38.66M | $83.83M | 10.59% | +$45.17M |
| Coupang, Inc.CL A(CPNG) | 3,210,459 | 2,963,346 | -247,113 | $67.26M | $72.75M | 9.19% | +$5.49M |
| Hilton Worldwide Holdings Inc.(HLT) | 458,421 | 289,420 | -169,001 | $100.03M | $66.71M | 8.43% | -$33.32M |
| Intuit Inc.(INTU) | 125,177 | 106,952 | -18,225 | $82.27M | $66.42M | 8.39% | -$15.85M |
| Blend Labs, Inc.CL A(BLND) | 6,716,144 | 6,629,990 | -86,154 | $15.85M | $24.86M | 3.14% | +$9.01M |