Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Toast, Inc.(TOST) | 2,282,878 | 2,282,878 | 0 | 58,830 | 64,628 | 33.60% | +5,799 |
| Wayfair Inc.(W) | 1,062,126 | 1,062,126 | 0 | 56,006 | 59,670 | 31.02% | +3,664 |
| LendingClub Corp.(HAPN) | 513,440 | 513,440 | 0 | 4,344 | 5,869 | 3.05% | +1,525 |
| Full Truck Alliance Co. Ltd.(YMM) | 957,580 | 957,580 | 0 | 7,699 | 8,628 | 4.49% | +929 |
| Doximity, Inc.(DOCS) | 49,804 | 49,804 | 0 | 1,393 | 2,170 | 1.13% | +777 |
| Honest Company Inc. | 475,629 | 475,629 | 0 | 1,389 | 1,698 | 0.88% | +309 |
| Hesai Group(HSAI) | 606,061 | 606,061 | 0 | 2,539 | 2,842 | 1.48% | +303 |
| DigitalOcean, Inc.(DOCN) | 44,210 | 44,210 | 0 | 1,536 | 1,786 | 0.93% | +249 |
| Affirm, Inc.(AFRM) | 23,210 | 23,210 | 0 | 701 | 947 | 0.49% | +246 |
| Unity Software(U) | 34,194 | 34,194 | 0 | 556 | 773 | 0.40% | +217 |
| Olo, Inc. | 341,837 | 341,837 | 0 | 1,511 | 1,696 | 0.88% | +185 |
| Relay Therapeutics, Inc.(RLAY) | 296,402 | 296,402 | 0 | 1,933 | 2,099 | 1.09% | +166 |
| HashiCorp, Inc. | 671,908 | 671,908 | 0 | 22,637 | 22,751 | 11.83% | +114 |
| Pliant Therapeutics, Inc. | 49,434 | 49,434 | 0 | 531 | 554 | 0.29% | +23 |
| Sonder Holdings, Inc. | 225,112 | 225,112 | 0 | 1,042 | 1,054 | 0.55% | +11 |
| Seres Therapeutics, Inc. | 49,363 | 49,363 | 0 | 36 | 47 | 0.02% | +11 |
| Amplitude Inc.(AMPL) | 153,018 | 153,018 | 0 | 1,362 | 1,373 | 0.71% | +11 |
| Pacific Biosciences of California, Inc. | 23,484 | 23,484 | 0 | 32 | 40 | 0.02% | +8 |
| Opendoor Technologies Inc.(OPEN) | 46,707 | 46,707 | 0 | 86 | 93 | 0.05% | +7 |
| Repare Therapeutics, Inc. | 12,276 | 12,276 | 0 | 41 | 42 | 0.02% | +2 |
| PMV Pharmaceuticals | 11,533 | 11,533 | 0 | 19 | 17 | 0.01% | -1 |
| NextCure, Inc. | 10,044 | 10,044 | 0 | 16 | 14 | 0.01% | -2 |
| Rallybio Holdings, LLC | 21,877 | 21,877 | 0 | 29 | 26 | 0.01% | -4 |
| Astra Space, Inc. | 12,444 | 0 | -12,444 | 6 | 0 | — | -6 |
| Aligos Therapeutics, Inc. | 18,783 | 0 | -18,783 | 7 | 0 | — | -7 |
| NeueHealth, Inc. | 52,720 | 52,720 | 0 | 287 | 275 | 0.14% | -12 |
| 1stdibs.com, Inc. | 199,496 | 199,496 | 0 | 896 | 880 | 0.46% | -16 |
| Century Therapeutics, Inc. | 29,018 | 29,018 | 0 | 74 | 50 | 0.03% | -24 |
| ZoomInfo Technologies Inc(GTM) | 38,693 | 38,693 | 0 | 494 | 399 | 0.21% | -95 |
| QuantumScape Corporation(QS) | 56,499 | 28,951 | -27,548 | 278 | 166 | 0.09% | -112 |
| Zuora, Inc. | 163,894 | 163,894 | 0 | 1,627 | 1,413 | 0.73% | -215 |
| Inari Medical | 38,540 | 38,540 | 0 | 1,856 | 1,589 | 0.83% | -266 |
| Bloom Energy Corporation | 162,199 | 162,199 | 0 | 1,985 | 1,713 | 0.89% | -272 |
| Eventbrite, Inc. | 102,164 | 0 | -102,164 | 494 | 0 | — | -494 |
| Coursera, Inc.(COUR) | 106,112 | 0 | -106,112 | 760 | 0 | — | -760 |
| ImmunityBio, Inc.(IBRX) | 335,709 | 335,709 | 0 | 2,122 | 1,249 | 0.65% | -873 |
| Integral Ad Science, Inc. | 91,779 | 0 | -91,779 | 892 | 0 | — | -892 |
| Progyny, Inc. | 89,654 | 89,654 | 0 | 2,565 | 1,503 | 0.78% | -1,062 |
| ACV Auctions, Inc.(ACVA) | 108,058 | 0 | -108,058 | 1,972 | 0 | — | -1,972 |
| Omega Therapeutics, Inc. | 3,512,110 | 3,512,110 | 0 | 7,270 | 4,285 | 2.23% | -2,985 |