Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global Inc.(COIN) | 0 | 157,203 | +157,203 | 0 | 27,341 | 9.16% | +27,341 |
| Crescent Point Corp. | 0 | 1,676,816 | +1,676,816 | 0 | 11,620 | 3.89% | +11,620 |
| Monday.com SHS | 181,953 | 181,953 | 0 | 28,971 | 34,173 | 11.45% | +5,202 |
| Omega Therapeutics, Inc. | 3,512,110 | 3,512,110 | 0 | 7,551 | 10,571 | 3.54% | +3,020 |
| LendingClub Corp.(HAPN) | 513,440 | 513,440 | 0 | 3,132 | 4,487 | 1.50% | +1,355 |
| Wayfair Inc.(W) | 1,062,126 | 1,062,126 | 0 | 64,333 | 65,533 | 21.95% | +1,200 |
| ImmunityBio, Inc.(IBRX) | 335,709 | 335,709 | 0 | 567 | 1,685 | 0.56% | +1,118 |
| The Honest Company Inc. | 475,629 | 475,629 | 0 | 599 | 1,570 | 0.53% | +970 |
| Relay Therapeutics, Inc.(RLAY) | 296,402 | 296,402 | 0 | 2,493 | 3,263 | 1.09% | +771 |
| Digital Ocean, Inc.(DOCN) | 44,210 | 44,210 | 0 | 1,062 | 1,622 | 0.54% | +560 |
| Spotify Technology S.A.(SPOT) | 16,766 | 16,766 | 0 | 2,593 | 3,150 | 1.06% | +558 |
| Affirm, Inc.(AFRM) | 27,609 | 23,210 | -4,399 | 587 | 1,141 | 0.38% | +553 |
| Jfrog Ltd.(FROG) | 59,008 | 54,008 | -5,000 | 1,496 | 1,869 | 0.63% | +373 |
| Doximity, Inc.(DOCS) | 49,804 | 49,804 | 0 | 1,057 | 1,397 | 0.47% | +340 |
| Unity Software(U) | 34,194 | 34,194 | 0 | 1,073 | 1,398 | 0.47% | +325 |
| Progyny, Inc. | 89,654 | 89,654 | 0 | 3,050 | 3,333 | 1.12% | +283 |
| UiPath, Inc.(PATH) | 76,949 | 63,700 | -13,249 | 1,317 | 1,582 | 0.53% | +266 |
| Twilio, Inc.(TWLO) | 14,572 | 14,572 | 0 | 853 | 1,106 | 0.37% | +253 |
| Bloom Energy Corporation | 162,199 | 162,199 | 0 | 2,151 | 2,401 | 0.80% | +250 |
| Integral Ad Science, Inc. | 91,779 | 91,779 | 0 | 1,091 | 1,321 | 0.44% | +229 |
| Pinterest, Inc.(PINS) | 21,310 | 21,310 | 0 | 576 | 789 | 0.26% | +213 |
| 1stdibs.com, Inc. | 199,496 | 199,496 | 0 | 726 | 934 | 0.31% | +207 |
| Zuora, Inc. | 163,894 | 163,894 | 0 | 1,350 | 1,541 | 0.52% | +190 |
| Amplitude Inc.(AMPL) | 153,018 | 153,018 | 0 | 1,770 | 1,946 | 0.65% | +176 |
| HashiCorp, Inc. | 209,331 | 209,331 | 0 | 4,779 | 4,949 | 1.66% | +170 |
| Robinhood Markets Inc.(HOOD) | 50,685 | 50,685 | 0 | 497 | 646 | 0.22% | +149 |
| Bright Health Group, Inc. | 52,720 | 52,720 | 0 | 315 | 402 | 0.13% | +88 |
| Opendoor Technologies Inc.(OPEN) | 46,707 | 46,707 | 0 | 123 | 209 | 0.07% | +86 |
| Zoom Information, Inc(GTM) | 38,693 | 38,693 | 0 | 635 | 715 | 0.24% | +81 |
| Coursera, Inc.(COUR) | 106,112 | 106,112 | 0 | 1,983 | 2,055 | 0.69% | +72 |
| QuantumScape Corporation(QS) | 71,499 | 78,903 | +7,404 | 478 | 548 | 0.18% | +70 |
| DoorDash, Inc.(DASH) | 2,505 | 2,505 | 0 | 199 | 248 | 0.08% | +49 |
| Century Therapeutics, Inc. | 29,018 | 29,018 | 0 | 58 | 96 | 0.03% | +38 |
| Pliant Therapeutics, Inc. | 49,434 | 49,434 | 0 | 857 | 895 | 0.30% | +38 |
| Pacific Biosciences of California, Inc. | 23,484 | 23,484 | 0 | 196 | 230 | 0.08% | +34 |
| Astra Space, Inc. | 12,444 | 12,444 | 0 | 23 | 28 | 0.01% | +5 |
| NextCure, Inc. | 10,044 | 10,044 | 0 | 13 | 11 | 0.00% | -2 |
| Aligos Therapeutics, Inc. | 18,783 | 18,783 | 0 | 14 | 12 | 0.00% | -2 |
| ACV Auctions, Inc.(ACVA) | 147,082 | 147,082 | 0 | 2,233 | 2,228 | 0.75% | -4 |
| Inari Medical | 38,540 | 38,540 | 0 | 2,521 | 2,502 | 0.84% | -18 |
| Rallybio Holdings, LLC | 21,877 | 21,877 | 0 | 74 | 52 | 0.02% | -21 |
| Coupang Inc.(CPNG) | 26,834 | 26,834 | 0 | 456 | 434 | 0.15% | -22 |
| Nano-X Imaging Ltd. ORD SHS | 3,678 | 0 | -3,678 | 24 | 0 | — | -24 |
| Full Truck Alliance Co. Ltd.(YMM) | 957,580 | 957,580 | 0 | 6,741 | 6,713 | 2.25% | -29 |
| PMV Pharmaceuticals | 11,533 | 11,533 | 0 | 71 | 36 | 0.01% | -35 |
| Seres Therapeutics, Inc. | 49,363 | 49,363 | 0 | 117 | 69 | 0.02% | -48 |
| Sana Biotechnology, Inc.(SANA) | 137,694 | 117,694 | -20,000 | 533 | 480 | 0.16% | -53 |
| Repare Therapeutics, Inc. | 12,276 | 12,276 | 0 | 148 | 90 | 0.03% | -59 |
| Olo, Inc. | 341,837 | 341,837 | 0 | 2,072 | 1,955 | 0.65% | -116 |
| Eventbrite, Inc. | 102,164 | 102,164 | 0 | 1,007 | 854 | 0.29% | -153 |
| Hesai Group(HSAI) | 606,061 | 606,061 | 0 | 6,061 | 5,400 | 1.81% | -661 |
| Farfetch Ltd. | 442,716 | 0 | -442,716 | 925 | 0 | — | -925 |
| Toast, Inc.(TOST) | 2,282,878 | 2,282,878 | 0 | 42,758 | 41,685 | 13.96% | -1,073 |
| Sonder Holdings, Inc. | 225,112 | 225,112 | 0 | 1,848 | 763 | 0.26% | -1,085 |
| N-Able, Inc. | 3,132,486 | 2,903,030 | -229,456 | 40,409 | 38,465 | 12.88% | -1,944 |
| Axcella Health, Inc. | 248,317 | 0 | -248,317 | 2,592 | 0 | — | -2,592 |
| Sprinklr, Inc(CXM) | 220,526 | 0 | -220,526 | 3,052 | 0 | — | -3,052 |
| Evelo Biosciences, Inc. | 1,451,876 | 0 | -1,451,876 | 5,691 | 0 | — | -5,691 |
| Hammerhead Energy Inc. | 607,337 | 0 | -607,337 | 7,246 | 0 | — | -7,246 |
| Solarwinds Corp. | 3,111,903 | 0 | -3,111,903 | 29,376 | 0 | — | -29,376 |