Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 9,001,101 | +9,001,101 | $0 | $925.94M | 72.30% | +$925.94M |
| Rocket Lab Usa, Inc. | 36,667,303 | 8,168,616 | -28,498,687 | $356.77M | $208.05M | 16.25% | -$148.72M |
| CS Disco, Inc.(LAW) | 8,652,826 | 8,652,826 | 0 | $50.88M | $43.18M | 3.37% | -$7.70M |
| Okta, Inc.(OKTA) | 943,863 | 448,740 | -495,123 | $70.17M | $35.36M | 2.76% | -$34.81M |
| Fiverr International Ltd.(FVRR) | 561,426 | 561,426 | 0 | $14.52M | $17.81M | 1.39% | +$3.29M |
| Kymera Therapeutics, Inc.(KYMR) | 415,895 | 415,895 | 0 | $19.68M | $16.73M | 1.31% | -$2.95M |
| Spire Global, Inc. | 893,310 | 893,310 | 0 | $8.92M | $12.57M | 0.98% | +$3.64M |
| Fractyl Health, Inc.(GUTS) | 4,770,901 | 4,770,901 | 0 | $12.07M | $9.83M | 0.77% | -$2.24M |
| Neuehealth, Inc. | 999,218 | 999,218 | 0 | $5.22M | $7.41M | 0.58% | +$2.20M |
| TScan Therapeutics, Inc.(TCRX) | 1,245,504 | 1,245,504 | 0 | $6.20M | $3.79M | 0.30% | -$2.42M |
| Rigetti Computing, Inc.(RGTI) | 21,582,218 | 0 | -21,582,218 | $16.90M | $0 | — | -$16.90M |
| Weave Communications Inc(WEAV) | 5,364,651 | 0 | -5,364,651 | $68.67M | $0 | — | -$68.67M |