Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wayfair Inc.COMMON CLA(W) | 1,062,126 | 1,062,126 | 0 | $65.53M | $72.10M | 32.88% | +$6.56M |
| Toast, Inc.COMMON CLA(TOST) | 2,282,878 | 2,282,878 | 0 | $41.69M | $56.89M | 25.94% | +$15.20M |
| N-able, Inc.(NABL) | 2,903,030 | 1,293,572 | -1,609,458 | $38.47M | $16.91M | 7.71% | -$21.56M |
| Omega Therapeutics, Inc. | 3,512,110 | 3,512,110 | 0 | $10.57M | $12.82M | 5.85% | +$2.25M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 957,580 | 957,580 | 0 | $6.71M | $6.96M | 3.17% | +$249.0K |
| HashiCorp, Inc.COMMON CLA | 209,331 | 209,331 | 0 | $4.95M | $5.64M | 2.57% | +$692.9K |
| Happen, Inc.(HAPN) | 513,440 | 513,440 | 0 | $4.49M | $4.51M | 2.06% | +$25.7K |
| Progyny, Inc. | 89,654 | 89,654 | 0 | $3.33M | $3.42M | 1.56% | +$87.0K |
| Hesai GroupADS(HSAI) | 606,061 | 606,061 | 0 | $5.40M | $3.07M | 1.40% | -$2.33M |
| Relay Therapeutics, Inc.(RLAY) | 296,402 | 296,402 | 0 | $3.26M | $2.46M | 1.12% | -$803.2K |
| monday.com Ltd.SHS SHS | 181,953 | 9,901 | -172,052 | $34.17M | $2.24M | 1.02% | -$31.94M |
| ACV Auctions IncCOMMON CLA(ACVA) | 147,082 | 113,058 | -34,024 | $2.23M | $2.12M | 0.97% | -$106.2K |
| The Honest Company, Inc.(HNST) | 475,629 | 475,629 | 0 | $1.57M | $1.93M | 0.88% | +$356.7K |
| Olo, Inc.COMMON CLA | 341,837 | 341,837 | 0 | $1.96M | $1.88M | 0.86% | -$78.6K |
| Inari Medical | 38,540 | 38,540 | 0 | $2.50M | $1.85M | 0.84% | -$652.9K |
| Bloom Energy CorporationCOMMON CLA | 162,199 | 162,199 | 0 | $2.40M | $1.82M | 0.83% | -$577.4K |
| ImmunityBio, Inc.(IBRX) | 335,709 | 335,709 | 0 | $1.69M | $1.80M | 0.82% | +$117.5K |
| DigitalOcean Holdings, Inc.(DOCN) | 44,210 | 44,210 | 0 | $1.62M | $1.69M | 0.77% | +$65.9K |
| Amplitude, Inc.COMMON CLA(AMPL) | 153,018 | 153,018 | 0 | $1.95M | $1.66M | 0.76% | -$281.6K |
| Zuora, Inc.COMMON CLA | 163,894 | 163,894 | 0 | $1.54M | $1.49M | 0.68% | -$45.9K |
| Coursera, Inc.(COUR) | 106,112 | 106,112 | 0 | $2.06M | $1.49M | 0.68% | -$567.7K |
| UiPath, Inc.COMMON CLA(PATH) | 63,700 | 63,700 | 0 | $1.58M | $1.44M | 0.66% | -$138.2K |
| Affirm Holdings, Inc.COMMON CLA(AFRM) | 23,210 | 38,646 | +15,436 | $1.14M | $1.44M | 0.66% | +$299.4K |
| Doximity, Inc.COMMON CLA(DOCS) | 49,804 | 49,804 | 0 | $1.40M | $1.34M | 0.61% | -$56.3K |
| 1stdibs.Com, Inc.(DIBS) | 199,496 | 199,496 | 0 | $933.6K | $1.19M | 0.54% | +$255.4K |
| Robinhood Markets, Inc.COMMON CLA(HOOD) | 50,685 | 50,685 | 0 | $645.7K | $1.02M | 0.47% | +$374.6K |
| Integral Ad Science, Inc. | 91,779 | 91,779 | 0 | $1.32M | $915.0K | 0.42% | -$405.7K |
| Unity Software Inc.(U) | 34,194 | 34,194 | 0 | $1.40M | $913.0K | 0.42% | -$485.2K |
| Twilio Inc.COMMON CLA(TWLO) | 14,572 | 14,572 | 0 | $1.11M | $891.1K | 0.41% | -$214.5K |
| Pinterest, Inc.COMMON CLA(PINS) | 21,310 | 21,310 | 0 | $789.3K | $738.8K | 0.34% | -$50.5K |
| Pliant Therapeutics, Inc.(PLRX) | 49,434 | 49,434 | 0 | $895.3K | $736.6K | 0.34% | -$158.7K |
| Sonder Holdings, Inc.CL A | 225,112 | 225,112 | 0 | $763.1K | $666.3K | 0.30% | -$96.8K |
| ZoomInfo Technologies Inc.(GTM) | 38,693 | 38,693 | 0 | $715.4K | $620.2K | 0.28% | -$95.2K |
| Eventbrite, Inc.COMMON CLA | 102,164 | 102,164 | 0 | $854.1K | $559.9K | 0.26% | -$294.2K |
| Coupang, Inc.COMMON CLA(CPNG) | 26,834 | 26,834 | 0 | $434.4K | $477.4K | 0.22% | +$42.9K |
| QuantumScape CorporationCOMMON CLA(QS) | 78,903 | 56,499 | -22,404 | $548.4K | $355.4K | 0.16% | -$193.0K |
| DoorDash, Inc.COMMON CLA(DASH) | 2,505 | 2,505 | 0 | $247.7K | $345.0K | 0.16% | +$97.3K |
| NeueHealth, Inc. | 52,720 | 52,720 | 0 | $402.3K | $342.7K | 0.16% | -$59.6K |
| Opendoor Technologies Inc.(OPEN) | 46,707 | 46,707 | 0 | $209.2K | $141.5K | 0.06% | -$67.7K |
| Century Therapeutics, Inc.(IPSC) | 29,018 | 29,018 | 0 | $96.3K | $121.3K | 0.06% | +$25.0K |
| Pacific Biosciences of California, Inc.(PACB) | 23,484 | 23,484 | 0 | $230.4K | $88.1K | 0.04% | -$142.3K |
| Repare Therapeutics, Inc. | 12,276 | 12,276 | 0 | $89.6K | $57.8K | 0.03% | -$31.8K |
| Rallybio Corporation(RLYB) | 21,877 | 21,877 | 0 | $52.3K | $40.5K | 0.02% | -$11.8K |
| Seres Therapeutics, Inc.(MCRB) | 49,363 | 49,363 | 0 | $69.1K | $38.2K | 0.02% | -$30.9K |
| NextCure, Inc. | 10,044 | 10,044 | 0 | $11.4K | $22.4K | 0.01% | +$10.9K |
| PMV Pharmaceuticals, Inc.(PMVP) | 11,533 | 11,533 | 0 | $35.8K | $19.6K | 0.01% | -$16.1K |
| Aligos Therapeutics, Inc. | 18,783 | 18,783 | 0 | $12.5K | $18.4K | 0.01% | +$5.9K |
| Astra Space, Inc.CL A | 12,444 | 12,444 | 0 | $28.4K | $8.5K | 0.00% | -$19.9K |
| Coinbase Global, Inc.COMMON CLA(COIN) | 157,203 | 0 | -157,203 | $27.34M | $0 | — | -$27.34M |
| Crescent Point Corp. | 1,676,816 | 0 | -1,676,816 | $11.62M | $0 | — | -$11.62M |
| JFrog Ltd.(FROG) | 54,008 | 0 | -54,008 | $1.87M | $0 | — | -$1.87M |
| Sana Biotechnology, Inc.(SANA) | 117,694 | 0 | -117,694 | $480.2K | $0 | — | -$480.2K |
| Spotify Technology S.A.SHS(SPOT) | 16,766 | 0 | -16,766 | $3.15M | $0 | — | -$3.15M |