Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wayfair Inc.(W) | 1,062,126 | 1,062,126 | 0 | 36,473 | 69,049 | 19.61% | +32,575 |
| Toast, Inc.(TOST) | 2,282,878 | 2,282,878 | 0 | 40,521 | 51,525 | 14.63% | +11,003 |
| monday.com Ltd. SHS | 181,953 | 195,195 | +13,242 | 25,974 | 33,421 | 9.49% | +7,447 |
| Solarwinds Corp. | 3,719,600 | 3,719,600 | 0 | 31,989 | 38,163 | 10.84% | +6,175 |
| Full Truck Alliance Co. Ltd.(YMM) | 0 | 957,580 | +957,580 | 0 | 5,956 | 1.69% | +5,956 |
| Affirm, Inc.(AFRM) | 23,210 | 268,067 | +244,857 | 262 | 4,109 | 1.17% | +3,848 |
| Progyny, Inc. | 31,885 | 89,654 | +57,769 | 1,024 | 3,527 | 1.00% | +2,503 |
| Zoom Information, Inc | 38,693 | 116,524 | +77,831 | 956 | 2,959 | 0.84% | +2,002 |
| Robinhood Markets Inc.(HOOD) | 50,685 | 240,184 | +189,499 | 492 | 2,397 | 0.68% | +1,905 |
| LendingClub Corp.(LC) | 513,440 | 513,440 | 0 | 3,702 | 5,006 | 1.42% | +1,304 |
| Sigilon Therapeutics, Inc. | 0 | 56,979 | +56,979 | 0 | 1,283 | 0.36% | +1,283 |
| Olo, Inc. | 188,303 | 431,319 | +243,016 | 1,537 | 2,786 | 0.79% | +1,250 |
| Pliant Therapeutics, Inc. | 0 | 49,434 | +49,434 | 0 | 896 | 0.25% | +896 |
| Bright Health Group, Inc. | 0 | 52,720 | +52,720 | 0 | 644 | 0.18% | +644 |
| ACV Auctions, Inc.(ACVA) | 147,082 | 147,082 | 0 | 1,899 | 2,540 | 0.72% | +641 |
| UiPath, Inc.(PATH) | 63,700 | 101,380 | +37,680 | 1,119 | 1,680 | 0.48% | +561 |
| Farfetch Ltd. | 442,716 | 442,716 | 0 | 2,174 | 2,674 | 0.76% | +500 |
| Evelo Biosciences, Inc. | 0 | 153,175 | +153,175 | 0 | 498 | 0.14% | +498 |
| Jfrog Ltd.(FROG) | 59,008 | 59,008 | 0 | 1,162 | 1,635 | 0.46% | +472 |
| Spotify Technology S.A.(SPOT) | 16,766 | 16,766 | 0 | 2,240 | 2,692 | 0.76% | +452 |
| Unity Software(U) | 34,194 | 34,194 | 0 | 1,109 | 1,485 | 0.42% | +375 |
| ImmunityBio, Inc.(IBRX) | 335,709 | 335,709 | 0 | 611 | 933 | 0.27% | +322 |
| Coursera, Inc.(COUR) | 172,173 | 172,173 | 0 | 1,983 | 2,242 | 0.64% | +258 |
| Zuora, Inc. | 163,894 | 163,894 | 0 | 1,619 | 1,798 | 0.51% | +179 |
| Opendoor Technologies Inc.(OPEN) | 46,707 | 46,707 | 0 | 82 | 188 | 0.05% | +106 |
| Eventbrite, Inc. | 102,164 | 102,164 | 0 | 877 | 976 | 0.28% | +99 |
| Doximity, Inc.(DOCS) | 49,804 | 49,804 | 0 | 1,613 | 1,694 | 0.48% | +82 |
| Digital Ocean, Inc.(DOCN) | 44,210 | 44,210 | 0 | 1,732 | 1,775 | 0.50% | +43 |
| Pacific Biosciences of California, Inc. | 23,484 | 23,484 | 0 | 272 | 312 | 0.09% | +40 |
| Coupang Inc.(CPNG) | 26,834 | 26,834 | 0 | 429 | 467 | 0.13% | +38 |
| DoorDash, Inc.(DASH) | 2,505 | 2,505 | 0 | 159 | 191 | 0.05% | +32 |
| PMV Pharmaceuticals | 11,533 | 11,533 | 0 | 55 | 72 | 0.02% | +17 |
| Repare Therapeutics, Inc. | 12,276 | 12,276 | 0 | 121 | 130 | 0.04% | +9 |
| NextCure, Inc. | 10,044 | 10,044 | 0 | 15 | 18 | 0.01% | +3 |
| Aligos Therapeutics, Inc. | 18,783 | 18,783 | 0 | 16 | 18 | 0.01% | +2 |
| Pinterest, Inc.(PINS) | 21,310 | 21,310 | 0 | 581 | 583 | 0.17% | +1 |
| Rallybio Holdings, LLC | 21,877 | 21,877 | 0 | 125 | 124 | 0.04% | -1 |
| QuantumScape Corporation(QS) | 28,951 | 28,951 | 0 | 237 | 231 | 0.07% | -6 |
| GreenLight Biosciences, Inc. | 48,835 | 48,835 | 0 | 21 | 15 | 0.00% | -7 |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 5,639 | 5,639 | 0 | 101 | 93 | 0.03% | -8 |
| Century Therapeutics, Inc. | 29,018 | 29,018 | 0 | 101 | 92 | 0.03% | -9 |
| Astra Space, Inc. | 186,666 | 186,666 | 0 | 79 | 69 | 0.02% | -11 |
| Seres Therapeutics, Inc. | 49,363 | 49,363 | 0 | 280 | 236 | 0.07% | -43 |
| Twilio, Inc.(TWLO) | 14,572 | 14,572 | 0 | 971 | 927 | 0.26% | -44 |
| 1stdibs.com, Inc. | 199,496 | 199,496 | 0 | 792 | 746 | 0.21% | -46 |
| Spark Networks SE | 104,228 | 52,175 | -52,053 | 70 | 16 | 0.00% | -53 |
| The Honest Company Inc. | 475,629 | 475,629 | 0 | 856 | 799 | 0.23% | -57 |
| ON24, Inc. COM | 109,210 | 109,210 | 0 | 957 | 887 | 0.25% | -70 |
| N-Able, Inc. | 3,719,600 | 3,401,591 | -318,009 | 49,099 | 49,017 | 13.92% | -82 |
| Inari Medical | 38,540 | 38,540 | 0 | 2,379 | 2,241 | 0.64% | -139 |
| Amplitude Inc.(AMPL) | 153,018 | 153,018 | 0 | 1,904 | 1,683 | 0.48% | -220 |
| Hammerhead Energy Inc. | 716,899 | 716,899 | 0 | 5,560 | 5,198 | 1.48% | -362 |
| Voyager Therapeutics, Inc. | 61,776 | 0 | -61,776 | 476 | 0 | — | -476 |
| Evelo Biosciences, Inc. | 3,063,505 | 0 | -3,063,505 | 554 | 0 | — | -554 |
| SmartRent.com | 220,318 | 0 | -220,318 | 562 | 0 | — | -562 |
| Bloom Energy Corporation | 162,199 | 162,199 | 0 | 3,233 | 2,652 | 0.75% | -581 |
| Sigilon Therapeutics, Inc. | 740,740 | 0 | -740,740 | 689 | 0 | — | -689 |
| Bright Health Group, Inc. | 4,217,715 | 0 | -4,217,715 | 929 | 0 | — | -929 |
| Sonder Holdings, Inc. | 4,502,283 | 4,502,283 | 0 | 3,409 | 2,388 | 0.68% | -1,020 |
| Relay Therapeutics, Inc.(RLAY) | 296,402 | 296,402 | 0 | 4,882 | 3,723 | 1.06% | -1,159 |
| HashiCorp, Inc. | 228,735 | 209,331 | -19,404 | 6,700 | 5,480 | 1.56% | -1,219 |
| Omega Therapeutics, Inc. | 3,512,110 | 3,512,110 | 0 | 21,178 | 19,668 | 5.59% | -1,510 |
| Sumo Logic, Inc. | 127,788 | 0 | -127,788 | 1,531 | 0 | — | -1,531 |
| Axcella Health, Inc. | 6,207,929 | 6,207,929 | 0 | 2,980 | 1,355 | 0.38% | -1,625 |
| Tim Hortons China | 596,927 | 0 | -596,927 | 2,429 | 0 | — | -2,429 |
| Integral Ad Science, Inc. | 305,298 | 96,779 | -208,519 | 4,357 | 1,740 | 0.49% | -2,617 |
| Hesai Group(HSAI) | 606,061 | 606,061 | 0 | 9,376 | 6,382 | 1.81% | -2,994 |
| Full Truck Alliance Co. Ltd. | 957,580 | 0 | -957,580 | 7,287 | 0 | — | -7,287 |