Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Sep 30, 2023 → Dec 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 944,279 | 0 | -944,279 | 0.00% | -$944.28K |
| TRIPADVISOR INC | 51,683 | 0 | -51,683 | 0.00% | -$856.90K |
| AKAMAI TECHNOLOGIES INC | 7,737 | 0 | -7,737 | 0.00% | -$824.30K |
| META PLATFORMS INC CL A | 2,719 | 0 | -2,719 | 0.00% | -$816.27K |
| CLOUDFLARE INC-A | 12,921 | 0 | -12,921 | 0.00% | -$814.54K |
| GODADDY INC CL A | 10,859 | 0 | -10,859 | 0.00% | -$808.78K |
| ZIFF DAVIS INC | 12,510 | 0 | -12,510 | 0.00% | -$796.76K |
| PINTEREST INC CL A | 29,397 | 0 | -29,397 | 0.00% | -$794.60K |
| VERISIGN INC | 3,921 | 0 | -3,921 | 0.00% | -$794.12K |
| ALPHABET INC CL C | 5,903 | 0 | -5,903 | 0.00% | -$778.31K |
| SHUTTERSTOCK INC | 20,390 | 0 | -20,390 | 0.00% | -$775.84K |
| CARGURUS INC CL A | 44,111 | 0 | -44,111 | 0.00% | -$772.82K |
| YELP INC | 18,545 | 0 | -18,545 | 0.00% | -$771.29K |
| SNAP INC - A | 86,249 | 0 | -86,249 | 0.00% | -$768.48K |
| BUMBLE INC CL A | 51,486 | 0 | -51,486 | 0.00% | -$768.17K |
| OKTA INC CL A | 9,268 | 0 | -9,268 | 0.00% | -$755.43K |
| ZOOMINFO TECHNOLOGIES INC | 46,042 | 0 | -46,042 | 0.00% | -$755.09K |
| IAC INC | 14,967 | 0 | -14,967 | 0.00% | -$754.19K |
| SNOWFLAKE INC CL A | 4,880 | 0 | -4,880 | 0.00% | -$745.52K |
| MONGODB INC CL A | 2,147 | 0 | -2,147 | 0.00% | -$742.56K |
| DIGITALOCEAN HOLDINGS INC | 30,163 | 0 | -30,163 | 0.00% | -$724.82K |
| TWILIO INC CLASS A | 12,368 | 0 | -12,368 | 0.00% | -$723.90K |
| MATCH GROUP INC | 18,385 | 0 | -18,385 | 0.00% | -$720.23K |
| FUBOTV INC CLASS A | 268,171 | 0 | -268,171 | 0.00% | -$716.02K |
| FASTLY INC CL A | 35,212 | 0 | -35,212 | 0.00% | -$675.01K |
| SQUARESPACE INC A | 22,886 | 0 | -22,886 | 0.00% | -$663.01K |
| EVENTBRITE INC-A | 50,740 | 0 | -50,740 | 0.00% | -$500.30K |
| COMMERCE.COM INC | 33,510 | 0 | -33,510 | 0.00% | -$330.74K |
| CARS.COM INC | 17,045 | 0 | -17,045 | 0.00% | -$287.38K |
| ZIPRECRUITER INC | 22,927 | 0 | -22,927 | 0.00% | -$274.89K |
| RUMBLE INC | 43,606 | 0 | -43,606 | 0.00% | -$222.39K |
| VIMEO INC | 51,143 | 0 | -51,143 | 0.00% | -$181.05K |
| QUINSTREET INC | 15,281 | 0 | -15,281 | 0.00% | -$137.07K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Liquid Reserves Fund | 17,705 | 23,736,218 | 23,718,514 | 100.00% | $23.73M |
No positions in this category.
No positions in this category.
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