Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HashiCorp, Inc. | 209,331 | 671,908 | +462,577 | 5,641 | 22,637 | 12.05% | +16,995 |
| Toast, Inc.(TOST) | 2,282,878 | 2,282,878 | 0 | 56,889 | 58,830 | 31.32% | +1,940 |
| Full Truck Alliance Co. Ltd.(YMM) | 957,580 | 957,580 | 0 | 6,962 | 7,699 | 4.10% | +737 |
| Sonder Holdings, Inc. | 225,112 | 225,112 | 0 | 666 | 1,042 | 0.55% | +376 |
| ImmunityBio, Inc.(IBRX) | 335,709 | 335,709 | 0 | 1,803 | 2,122 | 1.13% | +319 |
| Bloom Energy Corporation | 162,199 | 162,199 | 0 | 1,823 | 1,985 | 1.06% | +162 |
| Zuora, Inc. | 163,894 | 163,894 | 0 | 1,495 | 1,627 | 0.87% | +133 |
| Doximity, Inc.(DOCS) | 49,804 | 49,804 | 0 | 1,340 | 1,393 | 0.74% | +53 |
| Inari Medical | 38,540 | 38,540 | 0 | 1,849 | 1,856 | 0.99% | +7 |
| PMV Pharmaceuticals | 11,533 | 11,533 | 0 | 20 | 19 | 0.01% | -1 |
| Astra Space, Inc. | 12,444 | 12,444 | 0 | 8 | 6 | 0.00% | -2 |
| Seres Therapeutics, Inc. | 49,363 | 49,363 | 0 | 38 | 36 | 0.02% | -2 |
| NextCure, Inc. | 10,044 | 10,044 | 0 | 22 | 16 | 0.01% | -6 |
| Rallybio Holdings, LLC | 21,877 | 21,877 | 0 | 40 | 29 | 0.02% | -11 |
| Aligos Therapeutics, Inc. | 18,783 | 18,783 | 0 | 18 | 7 | 0.00% | -12 |
| Repare Therapeutics, Inc. | 12,276 | 12,276 | 0 | 58 | 41 | 0.02% | -17 |
| Integral Ad Science, Inc. | 91,779 | 91,779 | 0 | 915 | 892 | 0.47% | -23 |
| Century Therapeutics, Inc. | 29,018 | 29,018 | 0 | 121 | 74 | 0.04% | -47 |
| Opendoor Technologies Inc.(OPEN) | 46,707 | 46,707 | 0 | 142 | 86 | 0.05% | -56 |
| NeueHealth, Inc. | 52,720 | 52,720 | 0 | 343 | 287 | 0.15% | -56 |
| Pacific Biosciences of California, Inc. | 23,484 | 23,484 | 0 | 88 | 32 | 0.02% | -56 |
| Eventbrite, Inc. | 102,164 | 102,164 | 0 | 560 | 494 | 0.26% | -65 |
| QuantumScape Corporation(QS) | 56,499 | 56,499 | 0 | 355 | 278 | 0.15% | -77 |
| ZoomInfo Technologies Inc(GTM) | 38,693 | 38,693 | 0 | 620 | 494 | 0.26% | -126 |
| ACV Auctions, Inc.(ACVA) | 113,058 | 108,058 | -5,000 | 2,122 | 1,972 | 1.05% | -150 |
| DigitalOcean, Inc.(DOCN) | 44,210 | 44,210 | 0 | 1,688 | 1,536 | 0.82% | -152 |
| LendingClub Corp.(HAPN) | 513,440 | 513,440 | 0 | 4,513 | 4,344 | 2.31% | -169 |
| Pliant Therapeutics, Inc. | 49,434 | 49,434 | 0 | 737 | 531 | 0.28% | -205 |
| 1stdibs.com, Inc. | 199,496 | 199,496 | 0 | 1,189 | 896 | 0.48% | -293 |
| Amplitude Inc.(AMPL) | 153,018 | 153,018 | 0 | 1,665 | 1,362 | 0.72% | -303 |
| DoorDash, Inc.(DASH) | 2,505 | 0 | -2,505 | 345 | 0 | — | -345 |
| Unity Software(U) | 34,194 | 34,194 | 0 | 913 | 556 | 0.30% | -357 |
| Olo, Inc. | 341,837 | 341,837 | 0 | 1,877 | 1,511 | 0.80% | -366 |
| Coupang Inc.(CPNG) | 26,834 | 0 | -26,834 | 477 | 0 | — | -477 |
| Hesai Group(HSAI) | 606,061 | 606,061 | 0 | 3,067 | 2,539 | 1.35% | -527 |
| Relay Therapeutics, Inc.(RLAY) | 296,402 | 296,402 | 0 | 2,460 | 1,933 | 1.03% | -528 |
| Honest Company Inc. | 475,629 | 475,629 | 0 | 1,926 | 1,389 | 0.74% | -537 |
| Coursera, Inc.(COUR) | 106,112 | 106,112 | 0 | 1,488 | 760 | 0.40% | -728 |
| Affirm, Inc.(AFRM) | 38,646 | 23,210 | -15,436 | 1,440 | 701 | 0.37% | -739 |
| Pinterest, Inc.(PINS) | 21,310 | 0 | -21,310 | 739 | 0 | — | -739 |
| Progyny, Inc. | 89,654 | 89,654 | 0 | 3,420 | 2,565 | 1.37% | -855 |
| Twilio, Inc.(TWLO) | 14,572 | 0 | -14,572 | 891 | 0 | — | -891 |
| Robinhood Markets Inc.(HOOD) | 50,685 | 0 | -50,685 | 1,020 | 0 | — | -1,020 |
| UiPath, Inc.(PATH) | 63,700 | 0 | -63,700 | 1,444 | 0 | — | -1,444 |
| monday.com Ltd. SHS | 9,901 | 0 | -9,901 | 2,236 | 0 | — | -2,236 |
| Omega Therapeutics, Inc. | 3,512,110 | 3,512,110 | 0 | 12,819 | 7,270 | 3.87% | -5,549 |
| Wayfair Inc.(W) | 1,062,126 | 1,062,126 | 0 | 72,097 | 56,006 | 29.81% | -16,091 |
| N-Able, Inc. | 1,293,572 | 0 | -1,293,572 | 16,907 | 0 | — | -16,907 |