Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVENTBRITE INC | 0 | 4,130,821 | +4,130,821 | 0 | 22,637 | 6.96% | +22,637 |
| TOAST INC(TOST) | 2,774,100 | 2,774,100 | 0 | 50,655 | 69,131 | 21.25% | +18,476 |
| ENFUSION INC | 0 | 850,967 | +850,967 | 0 | 7,871 | 2.42% | +7,871 |
| DOCEBO INC | 0 | 110,000 | +110,000 | 0 | 5,383 | 1.66% | +5,383 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 212,761 | 212,761 | 0 | 23,199 | 24,831 | 7.63% | +1,632 |
| YEXT INC | 11,474,281 | 11,474,281 | 0 | 67,584 | 69,190 | 21.27% | +1,606 |
| SMARTSHEET INC | 140,500 | 0 | -140,500 | 6,719 | 0 | — | -6,719 |
| NCR ATLEOS CORPORATION(NATL) | 1,336,961 | 1,199,961 | -137,000 | 32,475 | 23,699 | 7.29% | -8,776 |
| INSTRUCTURE HLDGS INC | 2,168,430 | 2,241,530 | +73,100 | 58,569 | 47,924 | 14.73% | -10,645 |
| STONECO LTD(STNE) | 3,092,554 | 2,655,554 | -437,000 | 55,759 | 44,109 | 13.56% | -11,650 |
| EVERBRIDGE INC | 1,836,378 | 301,345 | -1,535,033 | 44,642 | 10,496 | 3.23% | -34,147 |
| EVENTBRITE INC | 4,130,996 | 0 | -4,130,996 | 34,535 | 0 | — | -34,535 |