Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLYWIRE CORPORATION(FLYW) | 0 | 30,000 | +30,000 | 0 | 492 | 0.39% | +492 |
| REDDIT INC(RDDT) | 8,000 | 8,000 | 0 | 395 | 511 | 0.41% | +117 |
| AIRBNB INC | 3,000 | 4,000 | +1,000 | 495 | 607 | 0.49% | +112 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,450 | 1,450 | 0 | 383 | 455 | 0.37% | +72 |
| ACV AUCTIONS INC(ACVA) | 40,000 | 40,000 | 0 | 751 | 730 | 0.59% | -21 |
| UBER TECHNOLOGIES INC(UBER) | 10,500 | 10,500 | 0 | 808 | 763 | 0.61% | -45 |
| NEUEHEALTH INC | 138,352 | 138,352 | 0 | 899 | 753 | 0.60% | -147 |
| SEMRUSH HLDGS INC CL A COM | 10,483,900 | 8,983,900 | -1,500,000 | 139,017 | 120,294 | 96.54% | -18,722 |