Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET LAB USA, INC. | 40,738,544 | 36,667,303 | -4,071,241 | 195,545 | 356,773 | 56.63% | +161,228 |
| WEAVE COMMUNICATIONS, INC.(WEAV) | 6,000,369 | 5,364,651 | -635,718 | 54,123 | 68,668 | 10.90% | +14,544 |
| KYMERA THERAPEUTICS, INC.(KYMR) | 415,895 | 415,895 | 0 | 12,414 | 19,684 | 3.12% | +7,270 |
| FIVERR INTERNATIONAL LTD.(FVRR) | 561,426 | 561,426 | 0 | 13,154 | 14,524 | 2.31% | +1,370 |
| NEUEHEALTH, INC. | 999,218 | 999,218 | 0 | 5,436 | 5,216 | 0.83% | -220 |
| CS DISCO, INC.(LAW) | 8,652,826 | 8,652,826 | 0 | 51,571 | 50,879 | 8.08% | -692 |
| SPIRE GLOBAL, INC. | 893,310 | 893,310 | 0 | 9,683 | 8,924 | 1.42% | -759 |
| TSCAN THERAPEUTICS, INC.(TCRX) | 1,245,504 | 1,245,504 | 0 | 7,286 | 6,203 | 0.98% | -1,084 |
| VELO3D, INC.(VELO) | 1,081,837 | 0 | -1,081,837 | 3,592 | 0 | — | -3,592 |
| RIGETTI COMPUTING, INC.(RGTI) | 21,582,218 | 21,582,218 | 0 | 23,093 | 16,901 | 2.68% | -6,192 |
| FRACTYL HEALTH, INC.(GUTS) | 4,770,901 | 4,770,901 | 0 | 20,372 | 12,070 | 1.92% | -8,301 |
| OKTA, INC.(OKTA) | 959,683 | 943,863 | -15,820 | 89,836 | 70,167 | 11.14% | -19,669 |