Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICETITAN INC(TTAN) | 0 | 3,500 | +3,500 | 0 | 360 | 0.32% | +360 |
| NEUEHEALTH INC | 138,352 | 138,352 | 0 | 722 | 1,027 | 0.91% | +304 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,000 | 6,500 | +3,500 | 185 | 487 | 0.43% | +302 |
| CLOUDFLARE INC(NET) | 6,000 | 6,000 | 0 | 485 | 646 | 0.57% | +161 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,450 | 1,450 | 0 | 534 | 649 | 0.57% | +114 |
| REDDIT INC(RDDT) | 12,000 | 5,500 | -6,500 | 791 | 899 | 0.79% | +108 |
| ACV AUCTIONS INC(ACVA) | 40,000 | 40,000 | 0 | 813 | 864 | 0.76% | +51 |
| FLYWIRE CORPORATION(FLYW) | 10,000 | 10,000 | 0 | 164 | 206 | 0.18% | +42 |
| AIRBNB INC | 5,000 | 5,000 | 0 | 634 | 657 | 0.58% | +23 |
| UBER TECHNOLOGIES INC(UBER) | 11,500 | 11,500 | 0 | 864 | 694 | 0.61% | -171 |
| SEMRUSH HLDGS INC CL A COM | 8,983,900 | 8,983,900 | 0 | 141,137 | 106,729 | 94.27% | -34,408 |