Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rocket Lab Usa, Inc. | 40,738,544 | 40,738,544 | 0 | $225.28M | $167.44M | 30.35% | -$57.85M |
| Okta, Inc.(OKTA) | 1,039,683 | 992,183 | -47,500 | $94.12M | $103.80M | 18.82% | +$9.68M |
| CS Disco, Inc.(LAW) | 8,652,826 | 8,652,826 | 0 | $65.67M | $70.35M | 12.75% | +$4.67M |
| Weave Communications Inc(WEAV) | 7,137,699 | 6,000,369 | -1,137,330 | $81.87M | $68.88M | 12.49% | -$12.99M |
| Fractyl Health, Inc.(GUTS) | 0 | 4,770,901 | +4,770,901 | $0 | $35.30M | 6.40% | +$35.30M |
| Rigetti Computing, Inc.(RGTI) | 21,582,218 | 21,582,218 | 0 | $21.26M | $33.02M | 5.99% | +$11.76M |
| Velo3D, Inc.(VELO) | 37,864,240 | 37,864,240 | 0 | $15.07M | $17.25M | 3.13% | +$2.18M |
| Kymera Therapeutics, Inc.(KYMR) | 615,895 | 415,895 | -200,000 | $15.68M | $16.72M | 3.03% | +$1.04M |
| Fiverr International Ltd.(FVRR) | 561,426 | 561,426 | 0 | $15.28M | $11.83M | 2.14% | -$3.45M |
| Spire Global, Inc. | 909,742 | 893,310 | -16,432 | $7.11M | $10.72M | 1.94% | +$3.61M |
| TScan Therapeutics, Inc.(TCRX) | 1,245,505 | 1,245,504 | -1 | $7.26M | $9.89M | 1.79% | +$2.63M |
| Neuehealth, Inc. | 0 | 999,218 | +999,218 | $0 | $6.49M | 1.18% | +$6.49M |
| Bright Health Group, Inc. | 999,218 | 0 | -999,218 | $7.62M | $0 | — | -$7.62M |
| Procore Technologies, Inc.(PCOR) | 3,118,891 | 0 | -3,118,891 | $215.89M | $0 | — | -$215.89M |
| Tigo Energy, Inc.(TYGO) | 305,811 | 0 | -305,811 | $639.1K | $0 | — | -$639.1K |