Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRACTYL HEALTH, INC.(GUTS) | 0 | 4,770,901 | +4,770,901 | 0 | 35,305 | 6.40% | +35,305 |
| RIGETTI COMPUTING, INC.(RGTI) | 21,582,218 | 21,582,218 | 0 | 21,258 | 33,021 | 5.99% | +11,762 |
| OKTA, INC.(OKTA) | 1,039,683 | 992,183 | -47,500 | 94,123 | 103,802 | 18.82% | +9,680 |
| NEUEHEALTH, INC. | 0 | 999,218 | +999,218 | 0 | 6,495 | 1.18% | +6,495 |
| CS DISCO, INC.(LAW) | 8,652,826 | 8,652,826 | 0 | 65,675 | 70,347 | 12.75% | +4,673 |
| SPIRE GLOBAL, INC. | 909,742 | 893,310 | -16,432 | 7,114 | 10,720 | 1.94% | +3,606 |
| TSCAN THERAPEUTICS, INC.(TCRX) | 1,245,505 | 1,245,504 | -1 | 7,261 | 9,889 | 1.79% | +2,628 |
| VELO3D, INC.(VELO) | 37,864,240 | 37,864,240 | 0 | 15,070 | 17,251 | 3.13% | +2,181 |
| KYMERA THERAPEUTICS, INC.(KYMR) | 615,895 | 415,895 | -200,000 | 15,681 | 16,719 | 3.03% | +1,038 |
| TIGO ENERGY, INC.(TYGO) | 305,811 | 0 | -305,811 | 639 | 0 | — | -639 |
| FIVERR INTERNATIONAL LTD.(FVRR) | 561,426 | 561,426 | 0 | 15,282 | 11,829 | 2.14% | -3,453 |
| BRIGHT HEALTH GROUP, INC. | 999,218 | 0 | -999,218 | 7,624 | 0 | — | -7,624 |
| WEAVE COMMUNICATIONS, INC.(WEAV) | 7,137,699 | 6,000,369 | -1,137,330 | 81,869 | 68,884 | 12.49% | -12,985 |
| ROCKET LAB USA, INC. | 40,738,544 | 40,738,544 | 0 | 225,284 | 167,435 | 30.35% | -57,849 |
| PROCORE TECHNOLOGIES, INC.(PCOR) | 3,118,891 | 0 | -3,118,891 | 215,890 | 0 | — | -215,890 |