Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEUEHEALTH, INC. | 999,218 | 999,218 | 0 | 7,414 | 6,755 | 0.62% | -659 |
| TSCAN THERAPEUTICS, INC.(TCRX) | 1,245,504 | 1,245,504 | 0 | 3,786 | 1,719 | 0.16% | -2,068 |
| FRACTYL HEALTH, INC.(GUTS) | 4,770,901 | 4,770,901 | 0 | 9,828 | 5,677 | 0.52% | -4,151 |
| FIVERR INTERNATIONAL LTD.(FVRR) | 561,426 | 561,426 | 0 | 17,814 | 13,295 | 1.23% | -4,519 |
| KYMERA THERAPEUTICS, INC.(KYMR) | 415,895 | 415,895 | 0 | 16,731 | 11,383 | 1.05% | -5,348 |
| SPIRE GLOBAL, INC. | 893,310 | 713,310 | -180,000 | 12,569 | 5,771 | 0.53% | -6,798 |
| CS DISCO, INC.(LAW) | 8,652,826 | 8,652,826 | 0 | 43,178 | 35,390 | 3.27% | -7,788 |
| OKTA, INC.(OKTA) | 448,740 | 0 | -448,740 | 35,361 | 0 | — | -35,361 |
| ROCKET LAB USA, INC. | 8,168,616 | 8,168,616 | 0 | 208,055 | 146,055 | 13.50% | -62,000 |
| SERVICETITAN, INC.(TTAN) | 9,001,101 | 9,001,101 | 0 | 925,943 | 856,095 | 79.11% | -69,849 |