Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 11,500 | 20,000 | +8,500 | 694 | 1,457 | 1.56% | +764 |
| PROCORE TECHNOLOGIES INC(PCOR) | 6,500 | 17,000 | +10,500 | 487 | 1,122 | 1.20% | +635 |
| SERVICETITAN INC(TTAN) | 3,500 | 10,000 | +6,500 | 360 | 951 | 1.02% | +591 |
| ACV AUCTIONS INC(ACVA) | 40,000 | 100,000 | +60,000 | 864 | 1,409 | 1.51% | +545 |
| VERTEX INC(VERX) | 0 | 10,000 | +10,000 | 0 | 350 | 0.38% | +350 |
| REDDIT INC(RDDT) | 5,500 | 11,500 | +6,000 | 899 | 1,206 | 1.29% | +307 |
| AIRBNB INC | 5,000 | 7,000 | +2,000 | 657 | 836 | 0.90% | +179 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,450 | 1,400 | -50 | 649 | 770 | 0.83% | +121 |
| NEUEHEALTH INC | 138,352 | 138,352 | 0 | 1,027 | 935 | 1.00% | -91 |
| CLOUDFLARE INC(NET) | 6,000 | 4,000 | -2,000 | 646 | 451 | 0.48% | -195 |
| FLYWIRE CORPORATION(FLYW) | 10,000 | 0 | -10,000 | 206 | 0 | — | -206 |
| SEMRUSH HLDGS INC CL A COM | 8,983,900 | 8,983,900 | 0 | 106,729 | 83,820 | 89.83% | -22,909 |