Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.CL A(ZETA) | 16,237,054 | 16,237,054 | 0 | $143.21M | $177.47M | 39.78% | +$34.26M |
| LegalZoom.com, Inc.(LZ) | 9,541,916 | 9,541,916 | 0 | $107.82M | $127.29M | 28.53% | +$19.47M |
| Couchbase Inc | 4,369,543 | 3,119,543 | -1,250,000 | $98.40M | $82.08M | 18.40% | -$16.33M |
| Grab Holdings LimitedCL A CLASS A ORD | 10,176,051 | 10,176,051 | 0 | $34.29M | $31.95M | 7.16% | -$2.34M |
| SoFi Technologies, Inc.(SOFI) | 3,749,760 | 3,749,760 | 0 | $37.31M | $27.37M | 6.14% | -$9.94M |