Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOAST INC(TOST) | 0 | 2,774,100 | +2,774,100 | 0 | 50,655 | 13.54% | +50,655 |
| EVENTBRITE INC | 0 | 4,130,996 | +4,130,996 | 0 | 34,535 | 9.23% | +34,535 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 1,336,961 | +1,336,961 | 0 | 32,475 | 8.68% | +32,475 |
| EVERBRIDGE INC | 828,200 | 1,836,378 | +1,008,178 | 18,568 | 44,642 | 11.93% | +26,074 |
| STONECO LTD(STNE) | 3,276,154 | 3,092,554 | -183,600 | 34,957 | 55,759 | 14.90% | +20,802 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 212,761 | 212,761 | 0 | 19,148 | 23,199 | 6.20% | +4,051 |
| INSTRUCTURE HLDGS INC | 2,168,430 | 2,168,430 | 0 | 55,078 | 58,569 | 15.65% | +3,491 |
| SMARTSHEET INC | 252,500 | 140,500 | -112,000 | 10,216 | 6,719 | 1.80% | -3,497 |
| YEXT INC | 11,474,281 | 11,474,281 | 0 | 72,632 | 67,584 | 18.06% | -5,049 |
| BIGCOMMERCE HLDGS INC | 959,471 | 0 | -959,471 | 9,470 | 0 | — | -9,470 |
| NCR CORP NEW | 1,121,322 | 0 | -1,121,322 | 30,242 | 0 | — | -30,242 |
| EVENTBRITE INC | 3,170,996 | 0 | -3,170,996 | 31,266 | 0 | — | -31,266 |