Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Evelo Biosciences, Inc. | 153,175 | 1,451,876 | +1,298,701 | 498 | 5,691 | 1.93% | +5,194 |
| Sprinklr, Inc(CXM) | 0 | 220,526 | +220,526 | 0 | 3,052 | 1.04% | +3,052 |
| Axcella Health, Inc. | 0 | 248,317 | +248,317 | 0 | 2,592 | 0.88% | +2,592 |
| Hammerhead Energy Inc. | 716,899 | 607,337 | -109,562 | 5,198 | 7,246 | 2.46% | +2,048 |
| Sonder Holdings, Inc. | 0 | 225,112 | +225,112 | 0 | 1,848 | 0.63% | +1,848 |
| Full Truck Alliance Co. Ltd.(YMM) | 957,580 | 957,580 | 0 | 5,956 | 6,741 | 2.29% | +785 |
| Sana Biotechnology, Inc.(SANA) | 0 | 137,694 | +137,694 | 0 | 533 | 0.18% | +533 |
| Inari Medical | 38,540 | 38,540 | 0 | 2,241 | 2,521 | 0.86% | +280 |
| QuantumScape Corporation(QS) | 28,951 | 71,499 | +42,548 | 231 | 478 | 0.16% | +247 |
| Amplitude Inc.(AMPL) | 153,018 | 153,018 | 0 | 1,683 | 1,770 | 0.60% | +87 |
| Eventbrite, Inc. | 102,164 | 102,164 | 0 | 976 | 1,007 | 0.34% | +32 |
| Nano-X Imaging Ltd. ORD SHS | 0 | 3,678 | +3,678 | 0 | 24 | 0.01% | +24 |
| Astra Space, Inc. | 0 | 12,444 | +12,444 | 0 | 23 | 0.01% | +23 |
| Repare Therapeutics, Inc. | 12,276 | 12,276 | 0 | 130 | 148 | 0.05% | +18 |
| DoorDash, Inc.(DASH) | 2,505 | 2,505 | 0 | 191 | 199 | 0.07% | +8 |
| PMV Pharmaceuticals | 11,533 | 11,533 | 0 | 72 | 71 | 0.02% | -1 |
| Aligos Therapeutics, Inc. | 18,783 | 18,783 | 0 | 18 | 14 | 0.00% | -4 |
| NextCure, Inc. | 10,044 | 10,044 | 0 | 18 | 13 | 0.00% | -5 |
| Pinterest, Inc.(PINS) | 21,310 | 21,310 | 0 | 583 | 576 | 0.20% | -7 |
| Coupang Inc.(CPNG) | 26,834 | 26,834 | 0 | 467 | 456 | 0.15% | -11 |
| GreenLight Biosciences, Inc. | 48,835 | 0 | -48,835 | 15 | 0 | — | -15 |
| Spark Networks SE | 52,175 | 0 | -52,175 | 16 | 0 | — | -16 |
| 1stdibs.com, Inc. | 199,496 | 199,496 | 0 | 746 | 726 | 0.25% | -20 |
| Century Therapeutics, Inc. | 29,018 | 29,018 | 0 | 92 | 58 | 0.02% | -34 |
| Pliant Therapeutics, Inc. | 49,434 | 49,434 | 0 | 896 | 857 | 0.29% | -39 |
| Rallybio Holdings, LLC | 21,877 | 21,877 | 0 | 124 | 74 | 0.03% | -50 |
| Opendoor Technologies Inc.(OPEN) | 46,707 | 46,707 | 0 | 188 | 123 | 0.04% | -64 |
| Astra Space, Inc. | 186,666 | 0 | -186,666 | 69 | 0 | — | -69 |
| Twilio, Inc.(TWLO) | 14,572 | 14,572 | 0 | 927 | 853 | 0.29% | -74 |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 5,639 | 0 | -5,639 | 93 | 0 | — | -93 |
| Spotify Technology S.A.(SPOT) | 16,766 | 16,766 | 0 | 2,692 | 2,593 | 0.88% | -99 |
| Pacific Biosciences of California, Inc. | 23,484 | 23,484 | 0 | 312 | 196 | 0.07% | -116 |
| Seres Therapeutics, Inc. | 49,363 | 49,363 | 0 | 236 | 117 | 0.04% | -119 |
| Jfrog Ltd.(FROG) | 59,008 | 59,008 | 0 | 1,635 | 1,496 | 0.51% | -138 |
| The Honest Company Inc. | 475,629 | 475,629 | 0 | 799 | 599 | 0.20% | -200 |
| Coursera, Inc.(COUR) | 172,173 | 106,112 | -66,061 | 2,242 | 1,983 | 0.67% | -258 |
| ACV Auctions, Inc.(ACVA) | 147,082 | 147,082 | 0 | 2,540 | 2,233 | 0.76% | -307 |
| Hesai Group(HSAI) | 606,061 | 606,061 | 0 | 6,382 | 6,061 | 2.06% | -321 |
| Bright Health Group, Inc. | 52,720 | 52,720 | 0 | 644 | 315 | 0.11% | -329 |
| UiPath, Inc.(PATH) | 101,380 | 76,949 | -24,431 | 1,680 | 1,317 | 0.45% | -363 |
| ImmunityBio, Inc.(IBRX) | 335,709 | 335,709 | 0 | 933 | 567 | 0.19% | -366 |
| Unity Software(U) | 34,194 | 34,194 | 0 | 1,485 | 1,073 | 0.36% | -411 |
| Zuora, Inc. | 163,894 | 163,894 | 0 | 1,798 | 1,350 | 0.46% | -447 |
| Progyny, Inc. | 89,654 | 89,654 | 0 | 3,527 | 3,050 | 1.04% | -477 |
| Bloom Energy Corporation | 162,199 | 162,199 | 0 | 2,652 | 2,151 | 0.73% | -501 |
| Doximity, Inc.(DOCS) | 49,804 | 49,804 | 0 | 1,694 | 1,057 | 0.36% | -637 |
| Integral Ad Science, Inc. | 96,779 | 91,779 | -5,000 | 1,740 | 1,091 | 0.37% | -649 |
| HashiCorp, Inc. | 209,331 | 209,331 | 0 | 5,480 | 4,779 | 1.62% | -701 |
| Digital Ocean, Inc.(DOCN) | 44,210 | 44,210 | 0 | 1,775 | 1,062 | 0.36% | -712 |
| Olo, Inc. | 431,319 | 341,837 | -89,482 | 2,786 | 2,072 | 0.70% | -715 |
| ON24, Inc. COM | 109,210 | 0 | -109,210 | 887 | 0 | — | -887 |
| Relay Therapeutics, Inc.(RLAY) | 296,402 | 296,402 | 0 | 3,723 | 2,493 | 0.85% | -1,230 |
| Sigilon Therapeutics, Inc. | 56,979 | 0 | -56,979 | 1,283 | 0 | — | -1,283 |
| Axcella Health, Inc. | 6,207,929 | 0 | -6,207,929 | 1,355 | 0 | — | -1,355 |
| Farfetch Ltd. | 442,716 | 442,716 | 0 | 2,674 | 925 | 0.31% | -1,749 |
| LendingClub Corp.(HAPN) | 513,440 | 513,440 | 0 | 5,006 | 3,132 | 1.06% | -1,874 |
| Robinhood Markets Inc.(HOOD) | 240,184 | 50,685 | -189,499 | 2,397 | 497 | 0.17% | -1,900 |
| Zoom Information, Inc(GTM) | 116,524 | 38,693 | -77,831 | 2,959 | 635 | 0.22% | -2,324 |
| Sonder Holdings, Inc. | 4,502,283 | 0 | -4,502,283 | 2,388 | 0 | — | -2,388 |
| Affirm, Inc.(AFRM) | 268,067 | 27,609 | -240,458 | 4,109 | 587 | 0.20% | -3,522 |
| monday.com Ltd. SHS | 195,195 | 181,953 | -13,242 | 33,421 | 28,971 | 9.84% | -4,451 |
| Wayfair Inc.(W) | 1,062,126 | 1,062,126 | 0 | 69,049 | 64,333 | 21.84% | -4,716 |
| N-Able, Inc. | 3,401,591 | 3,132,486 | -269,105 | 49,017 | 40,409 | 13.72% | -8,608 |
| Toast, Inc.(TOST) | 2,282,878 | 2,282,878 | 0 | 51,525 | 42,758 | 14.52% | -8,766 |
| Solarwinds Corp. | 3,719,600 | 3,111,903 | -607,697 | 38,163 | 29,376 | 9.97% | -8,787 |
| Omega Therapeutics, Inc. | 3,512,110 | 3,512,110 | 0 | 19,668 | 7,551 | 2.56% | -12,117 |