Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKTA, INC.(OKTA) | 2,039,683 | 1,789,683 | -250,000 | 141,452 | 145,877 | 17.78% | +4,425 |
| RIGETTI COMPUTING, INC.(RGTI) | 21,582,218 | 21,582,218 | 0 | 25,359 | 28,704 | 3.50% | +3,345 |
| SPIRE GLOBAL, INC. | 7,277,945 | 909,742 | -6,368,203 | 3,748 | 4,449 | 0.54% | +700 |
| TSCAN THERAPEUTICS, INC. | 1,245,505 | 1,245,505 | 0 | 3,114 | 3,188 | 0.39% | +75 |
| 8X8, INC. | 412,893 | 412,893 | 0 | 1,747 | 1,040 | 0.13% | -706 |
| OTONOMO TECHNOLOGIES LTD. | 5,066,002 | 168,586 | -4,897,416 | 2,026 | 674 | 0.08% | -1,352 |
| ALPINE 4 HOLDINGS, INC. | 709,363 | 0 | -709,363 | 1,433 | 0 | — | -1,433 |
| FIVERR INTERNATIONAL LTD. | 703,260 | 561,426 | -141,834 | 18,292 | 13,738 | 1.67% | -4,554 |
| KYMERA THERAPEUTICS, INC.(KYMR) | 615,895 | 615,895 | 0 | 14,159 | 8,561 | 1.04% | -5,598 |
| BRIGHT HEALTH GROUP, INC. | 999,218 | 999,218 | 0 | 12,210 | 5,965 | 0.73% | -6,245 |
| CS DISCO, INC. | 8,652,826 | 8,652,826 | 0 | 71,126 | 57,455 | 7.00% | -13,671 |
| VELO3D, INC. | 37,864,240 | 37,864,240 | 0 | 81,787 | 59,068 | 7.20% | -22,719 |
| WEAVE COMMUNICATIONS, INC. | 7,566,659 | 7,137,699 | -428,960 | 84,066 | 58,172 | 7.09% | -25,893 |
| PROCORE TECHNOLOGIES, INC.(PCOR) | 5,483,335 | 3,907,039 | -1,576,296 | 356,801 | 255,208 | 31.10% | -101,593 |
| ROCKET LAB USA, INC. | 48,881,026 | 40,738,544 | -8,142,482 | 293,286 | 178,435 | 21.75% | -114,851 |