Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.CL A(ZETA) | 16,237,054 | 10,237,054 | -6,000,000 | $177.47M | $180.68M | 47.72% | +$3.21M |
| LegalZoom.com, Inc.(LZ) | 9,541,916 | 9,541,916 | 0 | $127.29M | $80.06M | 21.14% | -$47.23M |
| Couchbase Inc | 3,119,543 | 3,119,543 | 0 | $82.08M | $56.96M | 15.05% | -$25.11M |
| Grab Holdings LimitedCL A CLASS A ORD | 10,176,051 | 10,176,051 | 0 | $31.95M | $36.12M | 9.54% | +$4.17M |
| SoFi Technologies, Inc.(SOFI) | 3,749,760 | 3,749,760 | 0 | $27.37M | $24.79M | 6.55% | -$2.59M |