Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Semrush Hldgs IncCL A CL A COM | 10,483,900 | 8,983,900 | -1,500,000 | $139.02M | $120.29M | 96.54% | -$18.72M |
| Uber Technologies, Inc.(UBER) | 10,500 | 10,500 | 0 | $808.4K | $763.1K | 0.61% | -$45.3K |
| Neuehealth Inc | 138,352 | 138,352 | 0 | $899.3K | $752.6K | 0.60% | -$146.7K |
| ACV Auctions IncCL A(ACVA) | 40,000 | 40,000 | 0 | $750.8K | $730.0K | 0.59% | -$20.8K |
| Airbnb IncCL A | 3,000 | 4,000 | +1,000 | $494.9K | $606.5K | 0.49% | +$111.6K |
| Reddit, Inc.CL A(RDDT) | 8,000 | 8,000 | 0 | $394.6K | $511.1K | 0.41% | +$116.6K |
| Flywire CorporationCOM VTG(FLYW) | 0 | 30,000 | +30,000 | $0 | $491.7K | 0.39% | +$491.7K |
| Spotify Technology S.A.SHS(SPOT) | 1,450 | 1,450 | 0 | $382.7K | $455.0K | 0.37% | +$72.3K |