Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.CL A(ZETA) | 5,361,770 | 5,361,770 | 0 | $159.94M | $96.46M | 37.09% | -$63.48M |
| LegalZoom.com, Inc.(LZ) | 9,541,916 | 9,541,916 | 0 | $60.59M | $71.66M | 27.55% | +$11.07M |
| Couchbase Inc | 3,119,543 | 3,119,543 | 0 | $50.29M | $48.63M | 18.70% | -$1.65M |
| Grab Holdings LimitedCL A CLASS A ORD | 10,176,051 | 9,176,051 | -1,000,000 | $38.67M | $43.31M | 16.65% | +$4.64M |
| SoFi Technologies, Inc.(SOFI) | 3,749,760 | 0 | -3,749,760 | $29.47M | $0 | — | -$29.47M |