Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVENTBRITE INC | 0 | 3,170,996 | +3,170,996 | 0 | 31,266 | 11.10% | +31,266 |
| EVERBRIDGE INC | 0 | 828,200 | +828,200 | 0 | 18,568 | 6.59% | +18,568 |
| SMARTSHEET INC | 0 | 252,500 | +252,500 | 0 | 10,216 | 3.63% | +10,216 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 212,761 | 212,761 | 0 | 16,187 | 19,148 | 6.80% | +2,962 |
| NCR CORP NEW | 1,121,322 | 1,121,322 | 0 | 28,257 | 30,242 | 10.74% | +1,985 |
| INSTRUCTURE HLDGS INC | 2,168,430 | 2,168,430 | 0 | 54,558 | 55,078 | 19.56% | +520 |
| BIRD GLOBAL INC | 33,340 | 0 | -33,340 | 67 | 0 | — | -67 |
| ELASTIC N V ORD SHS | 82,042 | 0 | -82,042 | 5,261 | 0 | — | -5,261 |
| STONECO LTD(STNE) | 3,276,154 | 3,276,154 | 0 | 41,738 | 34,957 | 12.41% | -6,782 |
| BIGCOMMERCE HLDGS INC | 1,938,351 | 959,471 | -978,880 | 19,287 | 9,470 | 3.36% | -9,817 |
| EVENTBRITE INC | 3,135,996 | 0 | -3,135,996 | 29,949 | 0 | — | -29,949 |
| YEXT INC | 11,474,281 | 11,474,281 | 0 | 129,774 | 72,632 | 25.79% | -57,142 |