Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DATADOG INC(DDOG) | 0 | 6,772 | +6,772 | 0 | 822 | 38.43% | +822 |
| BRAZE INC(BRZE) | 0 | 11,614 | +11,614 | 0 | 617 | 28.85% | +617 |
| UDEMY INC | 0 | 218 | +218 | 0 | 3 | 0.15% | +3 |
| SEER INC(SEER) | 359,143 | 359,143 | 0 | 794 | 697 | 32.57% | -97 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 192,504 | 0 | -192,504 | 2,664 | 0 | — | -2,664 |
| BLUE OWL CAPITAL INC(OBDC) | 5,733,342 | 0 | -5,733,342 | 74,304 | 0 | — | -74,304 |