Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yext, Inc.(YEXT) | 12,792,078 | 12,792,078 | 0 | $88.52M | $81.36M | 27.52% | -$7.16M |
| Appian CorporationCL A(APPN) | 1,445,085 | 1,528,085 | +83,000 | $49.34M | $50.40M | 17.05% | +$1.06M |
| Remitly Global, Inc.(RELY) | 1,068,100 | 1,794,100 | +726,000 | $14.30M | $40.49M | 13.70% | +$26.19M |
| Toast, Inc.CL A(TOST) | 2,498,900 | 1,038,900 | -1,460,000 | $70.74M | $37.87M | 12.81% | -$32.88M |
| nCino, Inc.(NCNO) | 667,000 | 831,672 | +164,672 | $21.07M | $27.93M | 9.45% | +$6.86M |
| Enfusion IncCL A | 2,409,967 | 2,409,967 | 0 | $22.87M | $24.82M | 8.40% | +$1.95M |
| NCR Atleos Corporation(NATL) | 1,199,961 | 521,681 | -678,280 | $34.23M | $17.70M | 5.99% | -$16.54M |
| StoneCo Ltd.CL A(STNE) | 1,846,391 | 1,846,391 | 0 | $20.79M | $14.72M | 4.98% | -$6.07M |
| Life360, Inc.(LIF) | 8,834 | 8,834 | 0 | $347.6K | $364.6K | 0.12% | +$17.0K |
| Instructure Hldgs Inc | 984,124 | 0 | -984,124 | $23.18M | $0 | — | -$23.18M |