Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Toast, Inc.(TOST) | 2,282,878 | 2,282,878 | 0 | 41,685 | 56,889 | 25.94% | +15,204 |
| Wayfair Inc.(W) | 1,062,126 | 1,062,126 | 0 | 65,533 | 72,097 | 32.88% | +6,564 |
| Omega Therapeutics, Inc. | 3,512,110 | 3,512,110 | 0 | 10,571 | 12,819 | 5.85% | +2,248 |
| HashiCorp, Inc. | 209,331 | 209,331 | 0 | 4,949 | 5,641 | 2.57% | +693 |
| Robinhood Markets Inc.(HOOD) | 50,685 | 50,685 | 0 | 646 | 1,020 | 0.47% | +375 |
| Honest Company Inc.(HNST) | 475,629 | 475,629 | 0 | 1,570 | 1,926 | 0.88% | +357 |
| Affirm, Inc.(AFRM) | 23,210 | 38,646 | +15,436 | 1,141 | 1,440 | 0.66% | +299 |
| 1stdibs.com, Inc.(DIBS) | 199,496 | 199,496 | 0 | 934 | 1,189 | 0.54% | +255 |
| Full Truck Alliance Co. Ltd.(YMM) | 957,580 | 957,580 | 0 | 6,713 | 6,962 | 3.17% | +249 |
| ImmunityBio, Inc.(IBRX) | 335,709 | 335,709 | 0 | 1,685 | 1,803 | 0.82% | +117 |
| DoorDash, Inc.(DASH) | 2,505 | 2,505 | 0 | 248 | 345 | 0.16% | +97 |
| Progyny, Inc. | 89,654 | 89,654 | 0 | 3,333 | 3,420 | 1.56% | +87 |
| DigitalOcean, Inc.(DOCN) | 44,210 | 44,210 | 0 | 1,622 | 1,688 | 0.77% | +66 |
| Coupang Inc.(CPNG) | 26,834 | 26,834 | 0 | 434 | 477 | 0.22% | +43 |
| LendingClub Corp.(HAPN) | 513,440 | 513,440 | 0 | 4,487 | 4,513 | 2.06% | +26 |
| Century Therapeutics, Inc.(IPSC) | 29,018 | 29,018 | 0 | 96 | 121 | 0.06% | +25 |
| NextCure, Inc. | 10,044 | 10,044 | 0 | 11 | 22 | 0.01% | +11 |
| Aligos Therapeutics, Inc. | 18,783 | 18,783 | 0 | 12 | 18 | 0.01% | +6 |
| Rallybio Holdings, LLC(RLYB) | 21,877 | 21,877 | 0 | 52 | 40 | 0.02% | -12 |
| PMV Pharmaceuticals(PMVP) | 11,533 | 11,533 | 0 | 36 | 20 | 0.01% | -16 |
| Astra Space, Inc. | 12,444 | 12,444 | 0 | 28 | 8 | 0.00% | -20 |
| Seres Therapeutics, Inc.(MCRB) | 49,363 | 49,363 | 0 | 69 | 38 | 0.02% | -31 |
| Repare Therapeutics, Inc. | 12,276 | 12,276 | 0 | 90 | 58 | 0.03% | -32 |
| Zuora, Inc. | 163,894 | 163,894 | 0 | 1,541 | 1,495 | 0.68% | -46 |
| Pinterest, Inc.(PINS) | 21,310 | 21,310 | 0 | 789 | 739 | 0.34% | -51 |
| Doximity, Inc.(DOCS) | 49,804 | 49,804 | 0 | 1,397 | 1,340 | 0.61% | -56 |
| NeueHealth, Inc. | 52,720 | 52,720 | 0 | 402 | 343 | 0.16% | -60 |
| Opendoor Technologies Inc.(OPEN) | 46,707 | 46,707 | 0 | 209 | 142 | 0.06% | -68 |
| Olo, Inc. | 341,837 | 341,837 | 0 | 1,955 | 1,877 | 0.86% | -79 |
| ZoomInfo Technologies Inc(GTM) | 38,693 | 38,693 | 0 | 715 | 620 | 0.28% | -95 |
| Sonder Holdings, Inc. | 225,112 | 225,112 | 0 | 763 | 666 | 0.30% | -97 |
| ACV Auctions, Inc.(ACVA) | 147,082 | 113,058 | -34,024 | 2,228 | 2,122 | 0.97% | -106 |
| UiPath, Inc.(PATH) | 63,700 | 63,700 | 0 | 1,582 | 1,444 | 0.66% | -138 |
| Pacific Biosciences of California, Inc.(PACB) | 23,484 | 23,484 | 0 | 230 | 88 | 0.04% | -142 |
| Pliant Therapeutics, Inc.(PLRX) | 49,434 | 49,434 | 0 | 895 | 737 | 0.34% | -159 |
| QuantumScape Corporation(QS) | 78,903 | 56,499 | -22,404 | 548 | 355 | 0.16% | -193 |
| Twilio, Inc.(TWLO) | 14,572 | 14,572 | 0 | 1,106 | 891 | 0.41% | -214 |
| Amplitude Inc.(AMPL) | 153,018 | 153,018 | 0 | 1,946 | 1,665 | 0.76% | -282 |
| Eventbrite, Inc. | 102,164 | 102,164 | 0 | 854 | 560 | 0.26% | -294 |
| Integral Ad Science, Inc. | 91,779 | 91,779 | 0 | 1,321 | 915 | 0.42% | -406 |
| Sana Biotechnology, Inc.(SANA) | 117,694 | 0 | -117,694 | 480 | 0 | — | -480 |
| Unity Software(U) | 34,194 | 34,194 | 0 | 1,398 | 913 | 0.42% | -485 |
| Coursera, Inc.(COUR) | 106,112 | 106,112 | 0 | 2,055 | 1,488 | 0.68% | -568 |
| Bloom Energy Corporation | 162,199 | 162,199 | 0 | 2,401 | 1,823 | 0.83% | -577 |
| Inari Medical | 38,540 | 38,540 | 0 | 2,502 | 1,849 | 0.84% | -653 |
| Relay Therapeutics, Inc.(RLAY) | 296,402 | 296,402 | 0 | 3,263 | 2,460 | 1.12% | -803 |
| Jfrog Ltd.(FROG) | 54,008 | 0 | -54,008 | 1,869 | 0 | — | -1,869 |
| Hesai Group(HSAI) | 606,061 | 606,061 | 0 | 5,400 | 3,067 | 1.40% | -2,333 |
| Spotify Technology S.A.(SPOT) | 16,766 | 0 | -16,766 | 3,150 | 0 | — | -3,150 |
| Crescent Point Corp. | 1,676,816 | 0 | -1,676,816 | 11,620 | 0 | — | -11,620 |
| N-Able, Inc.(NABL) | 2,903,030 | 1,293,572 | -1,609,458 | 38,465 | 16,907 | 7.71% | -21,558 |
| Coinbase Global Inc.(COIN) | 157,203 | 0 | -157,203 | 27,341 | 0 | — | -27,341 |
| monday.com Ltd. SHS | 181,953 | 9,901 | -172,052 | 34,173 | 2,236 | 1.02% | -31,936 |