Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMPUS AI INC(TEM) | 0 | 177,770 | +177,770 | 0 | 8,576 | 49.44% | +8,576 |
| VERONA PHARMA PLC | 0 | 98,329 | +98,329 | 0 | 6,243 | 35.99% | +6,243 |
| AMPLITUDE INC(AMPL) | 0 | 168,474 | +168,474 | 0 | 1,717 | 9.90% | +1,717 |
| NU HOLDINGS LTD(NU) | 0 | 71,647 | +71,647 | 0 | 734 | 4.23% | +734 |
| NEUEHEALTH INC | 11,201 | 11,201 | 0 | 83 | 76 | 0.44% | -7 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 87,510 | 0 | -87,510 | 245 | 0 | — | -245 |
| CONFLUENT INC | 41,292 | 0 | -41,292 | 1,155 | 0 | — | -1,155 |
| HONEST CO INC(HNST) | 185,666 | 0 | -185,666 | 1,287 | 0 | — | -1,287 |
| LEGALZOOM COM INC(LZ) | 317,862 | 0 | -317,862 | 2,387 | 0 | — | -2,387 |
| ROBINHOOD MKTS INC(HOOD) | 217,503 | 0 | -217,503 | 8,104 | 0 | — | -8,104 |
| SENTINELONE INC(S) | 374,387 | 0 | -374,387 | 8,311 | 0 | — | -8,311 |
| WEAVE COMMUNICATIONS INC(WEAV) | 1,349,365 | 0 | -1,349,365 | 21,482 | 0 | — | -21,482 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 127,824 | 0 | -127,824 | 57,186 | 0 | — | -57,186 |