Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET LAB USA, INC. | 40,738,544 | 40,738,544 | 0 | 167,435 | 195,545 | 40.23% | +28,110 |
| FIVERR INTERNATIONAL LTD.(FVRR) | 561,426 | 561,426 | 0 | 11,829 | 13,154 | 2.71% | +1,325 |
| SPIRE GLOBAL, INC. | 893,310 | 893,310 | 0 | 10,720 | 9,683 | 1.99% | -1,036 |
| NEUEHEALTH, INC. | 999,218 | 999,218 | 0 | 6,495 | 5,436 | 1.12% | -1,059 |
| TSCAN THERAPEUTICS, INC.(TCRX) | 1,245,504 | 1,245,504 | 0 | 9,889 | 7,286 | 1.50% | -2,603 |
| KYMERA THERAPEUTICS, INC.(KYMR) | 415,895 | 415,895 | 0 | 16,719 | 12,414 | 2.55% | -4,305 |
| RIGETTI COMPUTING, INC.(RGTI) | 21,582,218 | 21,582,218 | 0 | 33,021 | 23,093 | 4.75% | -9,928 |
| VELO3D, INC.(VELO) | 37,864,240 | 1,081,837 | -36,782,403 | 17,251 | 3,592 | 0.74% | -13,659 |
| OKTA, INC.(OKTA) | 992,183 | 959,683 | -32,500 | 103,802 | 89,836 | 18.48% | -13,966 |
| WEAVE COMMUNICATIONS, INC.(WEAV) | 6,000,369 | 6,000,369 | 0 | 68,884 | 54,123 | 11.13% | -14,761 |
| FRACTYL HEALTH, INC.(GUTS) | 4,770,901 | 4,770,901 | 0 | 35,305 | 20,372 | 4.19% | -14,933 |
| CS DISCO, INC.(LAW) | 8,652,826 | 8,652,826 | 0 | 70,347 | 51,571 | 10.61% | -18,777 |