Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceTitan, Inc.(TTAN) | 0 | 885,903 | +885,903 | 0 | 91,133 | 44.98% | +91,133 |
| CAMP4 Therapeutics Corp | 0 | 1,271,948 | +1,271,948 | 0 | 6,640 | 3.28% | +6,640 |
| Hesai Group(HSAI) | 606,061 | 606,061 | 0 | 2,842 | 8,376 | 4.13% | +5,533 |
| Robinhood Markets Inc.(HOOD) | 0 | 138,672 | +138,672 | 0 | 5,167 | 2.55% | +5,167 |
| Full Truck Alliance Co. Ltd.(YMM) | 957,580 | 957,580 | 0 | 8,628 | 10,361 | 5.11% | +1,733 |
| Rubrik, Inc.(RBRK) | 0 | 12,169 | +12,169 | 0 | 795 | 0.39% | +795 |
| 111, Inc. | 0 | 903,117 | +903,117 | 0 | 563 | 0.28% | +563 |
| Amplitude Inc.(AMPL) | 153,018 | 153,018 | 0 | 1,373 | 1,614 | 0.80% | +242 |
| Zuora, Inc. | 163,894 | 163,894 | 0 | 1,413 | 1,626 | 0.80% | +213 |
| NeueHealth, Inc. | 52,720 | 52,720 | 0 | 275 | 391 | 0.19% | +116 |
| Affirm, Inc.(AFRM) | 23,210 | 17,410 | -5,800 | 947 | 1,060 | 0.52% | +113 |
| Unity Software(U) | 34,194 | 34,194 | 0 | 773 | 768 | 0.38% | -5 |
| NextCure, Inc. | 10,044 | 0 | -10,044 | 14 | 0 | — | -14 |
| PMV Pharmaceuticals | 11,533 | 0 | -11,533 | 17 | 0 | — | -17 |
| Opendoor Technologies Inc.(OPEN) | 46,707 | 46,707 | 0 | 93 | 75 | 0.04% | -19 |
| Century Therapeutics, Inc. | 29,018 | 29,018 | 0 | 50 | 29 | 0.01% | -20 |
| Rallybio Holdings, LLC | 21,877 | 0 | -21,877 | 26 | 0 | — | -26 |
| Repare Therapeutics, Inc. | 12,276 | 12,276 | 0 | 42 | 16 | 0.01% | -26 |
| Pacific Biosciences of California, Inc. | 23,484 | 0 | -23,484 | 40 | 0 | — | -40 |
| Seres Therapeutics, Inc. | 49,363 | 0 | -49,363 | 47 | 0 | — | -47 |
| QuantumScape Corporation(QS) | 28,951 | 0 | -28,951 | 166 | 0 | — | -166 |
| 1stdibs.com, Inc. | 199,496 | 199,496 | 0 | 880 | 706 | 0.35% | -174 |
| Sonder Holdings, Inc. | 225,112 | 225,112 | 0 | 1,054 | 716 | 0.35% | -338 |
| ZoomInfo Technologies Inc(GTM) | 38,693 | 0 | -38,693 | 399 | 0 | — | -399 |
| Pliant Therapeutics, Inc. | 49,434 | 0 | -49,434 | 554 | 0 | — | -554 |
| Relay Therapeutics, Inc.(RLAY) | 296,402 | 296,402 | 0 | 2,099 | 1,221 | 0.60% | -877 |
| ImmunityBio, Inc.(IBRX) | 335,709 | 0 | -335,709 | 1,249 | 0 | — | -1,249 |
| Progyny, Inc. | 89,654 | 0 | -89,654 | 1,503 | 0 | — | -1,503 |
| Inari Medical | 38,540 | 0 | -38,540 | 1,589 | 0 | — | -1,589 |
| Omega Therapeutics, Inc. | 3,512,110 | 3,512,110 | 0 | 4,285 | 2,619 | 1.29% | -1,666 |
| Olo, Inc. | 341,837 | 0 | -341,837 | 1,696 | 0 | — | -1,696 |
| Honest Company Inc. | 475,629 | 0 | -475,629 | 1,698 | 0 | — | -1,698 |
| Bloom Energy Corporation | 162,199 | 0 | -162,199 | 1,713 | 0 | — | -1,713 |
| DigitalOcean, Inc.(DOCN) | 44,210 | 0 | -44,210 | 1,786 | 0 | — | -1,786 |
| LendingClub Corp.(HAPN) | 513,440 | 238,055 | -275,385 | 5,869 | 3,854 | 1.90% | -2,015 |
| Doximity, Inc.(DOCS) | 49,804 | 0 | -49,804 | 2,170 | 0 | — | -2,170 |
| HashiCorp, Inc. | 671,908 | 520,371 | -151,537 | 22,751 | 17,802 | 8.79% | -4,949 |
| Wayfair Inc.(W) | 1,062,126 | 1,062,126 | 0 | 59,670 | 47,073 | 23.23% | -12,597 |
| Toast, Inc.(TOST) | 2,282,878 | 0 | -2,282,878 | 64,628 | 0 | — | -64,628 |