Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 57,340 | 127,824 | +70,484 | 21,132 | 57,186 | 57.05% | +36,054 |
| WEAVE COMMUNICATIONS INC(WEAV) | 570,952 | 1,349,365 | +778,413 | 7,308 | 21,482 | 21.43% | +14,174 |
| SENTINELONE INC(S) | 0 | 374,387 | +374,387 | 0 | 8,311 | 8.29% | +8,311 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 217,503 | +217,503 | 0 | 8,104 | 8.08% | +8,104 |
| LEGALZOOM COM INC(LZ) | 0 | 317,862 | +317,862 | 0 | 2,387 | 2.38% | +2,387 |
| HONEST CO INC(HNST) | 0 | 185,666 | +185,666 | 0 | 1,287 | 1.28% | +1,287 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 87,510 | +87,510 | 0 | 245 | 0.24% | +245 |
| CONFLUENT INC | 45,035 | 41,292 | -3,743 | 918 | 1,155 | 1.15% | +237 |
| NEUEHEALTH INC | 11,201 | 11,201 | 0 | 58 | 83 | 0.08% | +25 |
| RUBRIK INC.(RBRK) | 731,804 | 0 | -731,804 | 23,527 | 0 | — | -23,527 |