Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLAVIYO, INC. (2)(KVYO) | 47,741,629 | 46,427,778 | -1,313,851 | 1,188,289 | 1,642,615 | 73.34% | +454,326 |
| LIFESTANCE HEALTH GROUP INC.(LFST) | 41,932,358 | 41,932,358 | 0 | 205,888 | 293,527 | 13.11% | +87,639 |
| A K A BRANDS HLDG CORP (1) | 6,053,693 | 6,053,693 | 0 | 92,319 | 142,928 | 6.38% | +50,609 |
| MARKFORGED (3) | 0 | 1,473,154 | +1,473,154 | 0 | 7,027 | 0.31% | +7,027 |
| JAMF HOLDINGS CORP | 4,475,381 | 4,475,381 | 0 | 73,844 | 77,648 | 3.47% | +3,804 |
| A10 NETWORKS, INC. | 606,263 | 606,263 | 0 | 8,397 | 8,754 | 0.39% | +358 |
| 8X8, INC. | 52,919 | 52,919 | 0 | 117 | 108 | 0.00% | -10 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.(MTSI) | 45,512 | 45,512 | 0 | 5,073 | 5,064 | 0.23% | -10 |
| MARKFORGED | 14,731,565 | 0 | -14,731,565 | 6,040 | 0 | — | -6,040 |
| SOLO BRANDS, INC. (4) | 44,034,960 | 44,034,960 | 0 | 100,400 | 62,089 | 2.77% | -38,310 |