Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yext, Inc.(YEXT) | 11,474,281 | 11,474,281 | 0 | $67.58M | $69.19M | 21.27% | +$1.61M |
| Toast, Inc.CL A(TOST) | 2,774,100 | 2,774,100 | 0 | $50.66M | $69.13M | 21.25% | +$18.48M |
| Instructure Hldgs Inc | 2,168,430 | 2,241,530 | +73,100 | $58.57M | $47.92M | 14.73% | -$10.65M |
| StoneCo Ltd.CL A(STNE) | 3,092,554 | 2,655,554 | -437,000 | $55.76M | $44.11M | 13.56% | -$11.65M |
| Guidewire Software, Inc.(GWRE) | 212,761 | 212,761 | 0 | $23.20M | $24.83M | 7.63% | +$1.63M |
| NCR Atleos Corporation(NATL) | 1,336,961 | 1,199,961 | -137,000 | $32.47M | $23.70M | 7.29% | -$8.78M |
| Eventbrite IncCL A | 4,130,996 | 4,130,821 | -175 | $34.54M | $22.64M | 6.96% | -$11.90M |
| Everbridge Inc | 1,836,378 | 301,345 | -1,535,033 | $44.64M | $10.50M | 3.23% | -$34.15M |
| Enfusion IncCL A | 0 | 850,967 | +850,967 | $0 | $7.87M | 2.42% | +$7.87M |
| Docebo Inc.(DCBO) | 0 | 110,000 | +110,000 | $0 | $5.38M | 1.66% | +$5.38M |
| Smartsheet IncCL A | 140,500 | 0 | -140,500 | $6.72M | $0 | — | -$6.72M |