Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICETITAN, INC.(TTAN) | 0 | 9,001,101 | +9,001,101 | 0 | 925,943 | 72.30% | +925,943 |
| SPIRE GLOBAL, INC. | 893,310 | 893,310 | 0 | 8,924 | 12,569 | 0.98% | +3,645 |
| FIVERR INTERNATIONAL LTD.(FVRR) | 561,426 | 561,426 | 0 | 14,524 | 17,814 | 1.39% | +3,290 |
| NEUEHEALTH, INC. | 999,218 | 999,218 | 0 | 5,216 | 7,414 | 0.58% | +2,198 |
| FRACTYL HEALTH, INC.(GUTS) | 4,770,901 | 4,770,901 | 0 | 12,070 | 9,828 | 0.77% | -2,242 |
| TSCAN THERAPEUTICS, INC.(TCRX) | 1,245,504 | 1,245,504 | 0 | 6,203 | 3,786 | 0.30% | -2,416 |
| KYMERA THERAPEUTICS, INC.(KYMR) | 415,895 | 415,895 | 0 | 19,684 | 16,731 | 1.31% | -2,953 |
| CS DISCO, INC.(LAW) | 8,652,826 | 8,652,826 | 0 | 50,879 | 43,178 | 3.37% | -7,701 |
| RIGETTI COMPUTING, INC.(RGTI) | 21,582,218 | 0 | -21,582,218 | 16,901 | 0 | — | -16,901 |
| OKTA, INC.(OKTA) | 943,863 | 448,740 | -495,123 | 70,167 | 35,361 | 2.76% | -34,806 |
| WEAVE COMMUNICATIONS, INC.(WEAV) | 5,364,651 | 0 | -5,364,651 | 68,668 | 0 | — | -68,668 |
| ROCKET LAB USA, INC. | 36,667,303 | 8,168,616 | -28,498,687 | 356,773 | 208,055 | 16.25% | -148,718 |