Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 885,903 | +885,903 | $0 | $91.13M | 44.98% | +$91.13M |
| Wayfair Inc.COMMON CLA(W) | 1,062,126 | 1,062,126 | 0 | $59.67M | $47.07M | 23.23% | -$12.60M |
| HashiCorp, Inc.COMMON CLA | 671,908 | 520,371 | -151,537 | $22.75M | $17.80M | 8.79% | -$4.95M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 957,580 | 957,580 | 0 | $8.63M | $10.36M | 5.11% | +$1.73M |
| Hesai GroupADS(HSAI) | 606,061 | 606,061 | 0 | $2.84M | $8.38M | 4.13% | +$5.53M |
| CAMP4 THERAPEUTICS CORPORATION(CAMP) | 0 | 1,271,948 | +1,271,948 | $0 | $6.64M | 3.28% | +$6.64M |
| Robinhood Markets, Inc.COMMON CLA(HOOD) | 0 | 138,672 | +138,672 | $0 | $5.17M | 2.55% | +$5.17M |
| Happen, Inc.(HAPN) | 513,440 | 238,055 | -275,385 | $5.87M | $3.85M | 1.90% | -$2.01M |
| Omega Therapeutics, Inc. | 3,512,110 | 3,512,110 | 0 | $4.28M | $2.62M | 1.29% | -$1.67M |
| Zuora, Inc.COMMON CLA | 163,894 | 163,894 | 0 | $1.41M | $1.63M | 0.80% | +$213.1K |
| Amplitude, Inc.COMMON CLA(AMPL) | 153,018 | 153,018 | 0 | $1.37M | $1.61M | 0.80% | +$241.8K |
| Relay Therapeutics, Inc.(RLAY) | 296,402 | 296,402 | 0 | $2.10M | $1.22M | 0.60% | -$877.4K |
| Affirm Holdings, Inc.COMMON CLA(AFRM) | 23,210 | 17,410 | -5,800 | $947.4K | $1.06M | 0.52% | +$112.8K |
| Rubrik, Inc.COMMON CLA(RBRK) | 0 | 12,169 | +12,169 | $0 | $795.4K | 0.39% | +$795.4K |
| Unity Software Inc.(U) | 34,194 | 34,194 | 0 | $773.5K | $768.3K | 0.38% | -$5.1K |
| Sonder Holdings, Inc.CL A | 225,112 | 225,112 | 0 | $1.05M | $715.9K | 0.35% | -$337.7K |
| 1stdibs.Com, Inc.(DIBS) | 199,496 | 199,496 | 0 | $879.8K | $706.2K | 0.35% | -$173.6K |
| 111, Inc.ADS(YI) | 0 | 903,117 | +903,117 | $0 | $562.6K | 0.28% | +$562.6K |
| NeueHealth, Inc. | 52,720 | 52,720 | 0 | $275.2K | $391.2K | 0.19% | +$116.0K |
| Opendoor Technologies Inc.(OPEN) | 46,707 | 46,707 | 0 | $93.4K | $74.7K | 0.04% | -$18.7K |
| Century Therapeutics, Inc.(IPSC) | 29,018 | 29,018 | 0 | $49.6K | $29.3K | 0.01% | -$20.3K |
| Repare Therapeutics, Inc. | 12,276 | 12,276 | 0 | $42.2K | $16.1K | 0.01% | -$26.1K |
| Bloom Energy CorporationCOMMON CLA | 162,199 | 0 | -162,199 | $1.71M | $0 | — | -$1.71M |
| DigitalOcean Holdings, Inc.(DOCN) | 44,210 | 0 | -44,210 | $1.79M | $0 | — | -$1.79M |
| Doximity, Inc.COMMON CLA(DOCS) | 49,804 | 0 | -49,804 | $2.17M | $0 | — | -$2.17M |
| ImmunityBio, Inc.(IBRX) | 335,709 | 0 | -335,709 | $1.25M | $0 | — | -$1.25M |
| Inari Medical | 38,540 | 0 | -38,540 | $1.59M | $0 | — | -$1.59M |
| NextCure, Inc. | 10,044 | 0 | -10,044 | $13.8K | $0 | — | -$13.8K |
| Olo, Inc.COMMON CLA | 341,837 | 0 | -341,837 | $1.70M | $0 | — | -$1.70M |
| Pacific Biosciences of California, Inc.(PACB) | 23,484 | 0 | -23,484 | $39.9K | $0 | — | -$39.9K |
| PMV Pharmaceuticals, Inc.(PMVP) | 11,533 | 0 | -11,533 | $17.2K | $0 | — | -$17.2K |
| Pliant Therapeutics, Inc.(PLRX) | 49,434 | 0 | -49,434 | $554.2K | $0 | — | -$554.2K |
| Progyny, Inc. | 89,654 | 0 | -89,654 | $1.50M | $0 | — | -$1.50M |
| QuantumScape CorporationCOMMON CLA(QS) | 28,951 | 0 | -28,951 | $166.5K | $0 | — | -$166.5K |
| Rallybio Corporation(RLYB) | 21,877 | 0 | -21,877 | $25.6K | $0 | — | -$25.6K |
| Seres Therapeutics, Inc.(MCRB) | 49,363 | 0 | -49,363 | $46.7K | $0 | — | -$46.7K |
| The Honest Company, Inc.(HNST) | 475,629 | 0 | -475,629 | $1.70M | $0 | — | -$1.70M |
| ZoomInfo Technologies Inc.(GTM) | 38,693 | 0 | -38,693 | $399.3K | $0 | — | -$399.3K |
| Toast, Inc.COMMON CLA(TOST) | 2,282,878 | 0 | -2,282,878 | $64.63M | $0 | — | -$64.63M |