Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMRUSH HLDGS INC CL A COM | 8,983,900 | 8,983,900 | 0 | 120,294 | 141,137 | 96.45% | +20,843 |
| CLOUDFLARE INC(NET) | 0 | 6,000 | +6,000 | 0 | 485 | 0.33% | +485 |
| REDDIT INC(RDDT) | 8,000 | 12,000 | +4,000 | 511 | 791 | 0.54% | +280 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 3,000 | +3,000 | 0 | 185 | 0.13% | +185 |
| UBER TECHNOLOGIES INC(UBER) | 10,500 | 11,500 | +1,000 | 763 | 864 | 0.59% | +101 |
| ACV AUCTIONS INC(ACVA) | 40,000 | 40,000 | 0 | 730 | 813 | 0.56% | +83 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,450 | 1,450 | 0 | 455 | 534 | 0.37% | +79 |
| AIRBNB INC | 4,000 | 5,000 | +1,000 | 607 | 634 | 0.43% | +28 |
| NEUEHEALTH INC | 138,352 | 138,352 | 0 | 753 | 722 | 0.49% | -30 |
| FLYWIRE CORPORATION(FLYW) | 30,000 | 10,000 | -20,000 | 492 | 164 | 0.11% | -328 |