Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.CL A(ZETA) | 10,237,054 | 5,361,770 | -4,875,284 | $180.68M | $159.94M | 47.19% | -$20.74M |
| LegalZoom.com, Inc.(LZ) | 9,541,916 | 9,541,916 | 0 | $80.06M | $60.59M | 17.88% | -$19.47M |
| Couchbase Inc | 3,119,543 | 3,119,543 | 0 | $56.96M | $50.29M | 14.84% | -$6.68M |
| Grab Holdings LimitedCL A CLASS A ORD | 10,176,051 | 10,176,051 | 0 | $36.12M | $38.67M | 11.41% | +$2.54M |
| SoFi Technologies, Inc.(SOFI) | 3,749,760 | 3,749,760 | 0 | $24.79M | $29.47M | 8.70% | +$4.69M |