Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMRUSH HLDGS INC CL A COM | 10,483,900 | 10,483,900 | 0 | 89,113 | 143,210 | 98.23% | +54,097 |
| ACV AUCTIONS INC(ACVA) | 15,198 | 33,000 | +17,802 | 231 | 500 | 0.34% | +269 |
| BRIGHT HEALTH GROUP INC | 138,352 | 138,352 | 0 | 826 | 1,056 | 0.72% | +230 |
| UBER TECHNOLOGIES INC(UBER) | 10,500 | 10,500 | 0 | 483 | 646 | 0.44% | +164 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 500 | +500 | 0 | 94 | 0.06% | +94 |
| ODDITY TECH LTD SHS CL A | 8,000 | 6,000 | -2,000 | 227 | 279 | 0.19% | +52 |