Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET LAB USA, INC. | 40,738,544 | 40,738,544 | 0 | 178,435 | 225,284 | 29.15% | +46,849 |
| WEAVE COMMUNICATIONS, INC.(WEAV) | 7,137,699 | 7,137,699 | 0 | 58,172 | 81,869 | 10.59% | +23,697 |
| CS DISCO, INC.(LAW) | 8,652,826 | 8,652,826 | 0 | 57,455 | 65,675 | 8.50% | +8,220 |
| KYMERA THERAPEUTICS, INC.(KYMR) | 615,895 | 615,895 | 0 | 8,561 | 15,681 | 2.03% | +7,120 |
| TSCAN THERAPEUTICS, INC.(TCRX) | 1,245,505 | 1,245,505 | 0 | 3,188 | 7,261 | 0.94% | +4,073 |
| SPIRE GLOBAL, INC. | 909,742 | 909,742 | 0 | 4,449 | 7,114 | 0.92% | +2,666 |
| BRIGHT HEALTH GROUP, INC. | 999,218 | 999,218 | 0 | 5,965 | 7,624 | 0.99% | +1,659 |
| FIVERR INTERNATIONAL LTD.(FVRR) | 561,426 | 561,426 | 0 | 13,738 | 15,282 | 1.98% | +1,544 |
| TIGO ENERGY, INC.(TYGO) | 0 | 305,811 | +305,811 | 0 | 639 | 0.08% | +639 |
| OTONOMO TECHNOLOGIES LTD. | 168,586 | 0 | -168,586 | 674 | 0 | — | -674 |
| 8X8, INC.(EGHT) | 412,893 | 0 | -412,893 | 1,040 | 0 | — | -1,040 |
| RIGETTI COMPUTING, INC.(RGTI) | 21,582,218 | 21,582,218 | 0 | 28,704 | 21,258 | 2.75% | -7,446 |
| PROCORE TECHNOLOGIES, INC.(PCOR) | 3,907,039 | 3,118,891 | -788,148 | 255,208 | 215,890 | 27.94% | -39,318 |
| VELO3D, INC.(VELO) | 37,864,240 | 37,864,240 | 0 | 59,068 | 15,070 | 1.95% | -43,998 |
| OKTA, INC.(OKTA) | 1,789,683 | 1,039,683 | -750,000 | 145,877 | 94,123 | 12.18% | -51,755 |