Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rubrik, Inc.(RBRK) | 12,169 | 172,631 | +160,462 | 795 | 10,527 | 6.85% | +9,732 |
| Full Truck Alliance Co. Ltd.(YMM) | 957,580 | 957,580 | 0 | 10,361 | 12,228 | 7.95% | +1,867 |
| Oklo, Inc.(OKLO) | 0 | 48,420 | +48,420 | 0 | 1,047 | 0.68% | +1,047 |
| Repare Therapeutics, Inc. | 12,276 | 12,276 | 0 | 16 | 12 | 0.01% | -4 |
| Century Therapeutics, Inc. | 29,018 | 29,018 | 0 | 29 | 14 | 0.01% | -15 |
| Opendoor Technologies Inc.(OPEN) | 46,707 | 46,707 | 0 | 75 | 48 | 0.03% | -27 |
| NeueHealth, Inc. | 52,720 | 52,720 | 0 | 391 | 356 | 0.23% | -35 |
| Unity Software(U) | 34,194 | 34,194 | 0 | 768 | 670 | 0.44% | -98 |
| 1stdibs.com, Inc. | 199,496 | 199,496 | 0 | 706 | 606 | 0.39% | -100 |
| Sonder Holdings, Inc. | 225,112 | 225,112 | 0 | 716 | 450 | 0.29% | -266 |
| Relay Therapeutics, Inc.(RLAY) | 296,402 | 296,402 | 0 | 1,221 | 777 | 0.51% | -445 |
| Amplitude Inc.(AMPL) | 153,018 | 114,231 | -38,787 | 1,614 | 1,164 | 0.76% | -450 |
| 111, Inc. | 903,117 | 0 | -903,117 | 563 | 0 | — | -563 |
| Affirm, Inc.(AFRM) | 17,410 | 0 | -17,410 | 1,060 | 0 | — | -1,060 |
| LendingClub Corp.(HAPN) | 238,055 | 238,055 | 0 | 3,854 | 2,457 | 1.60% | -1,397 |
| CAMP4 Therapeutics Corp | 1,271,948 | 1,271,948 | 0 | 6,640 | 5,088 | 3.31% | -1,552 |
| Zuora, Inc. | 163,894 | 0 | -163,894 | 1,626 | 0 | — | -1,626 |
| Omega Therapeutics, Inc. | 3,512,110 | 0 | -3,512,110 | 2,619 | 0 | — | -2,619 |
| Robinhood Markets Inc.(HOOD) | 138,672 | 0 | -138,672 | 5,167 | 0 | — | -5,167 |
| ServiceTitan, Inc.(TTAN) | 885,903 | 885,961 | +58 | 91,133 | 84,264 | 54.81% | -6,869 |
| Hesai Group(HSAI) | 606,061 | 0 | -606,061 | 8,376 | 0 | — | -8,376 |
| Wayfair Inc.(W) | 1,062,126 | 1,062,126 | 0 | 47,073 | 34,020 | 22.13% | -13,054 |
| HashiCorp, Inc. | 520,371 | 0 | -520,371 | 17,802 | 0 | — | -17,802 |