Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 5,599,589 | 5,599,589 | 0 | 131,422 | 208,809 | 38.03% | +77,386 |
| LANZATECH GLOBAL INC(LNZA) | 0 | 2,632,784 | +2,632,784 | 0 | 42,944 | 7.82% | +42,944 |
| VELO3D INC(VELO) | 30,350,744 | 30,350,744 | 0 | 12,067 | 13,828 | 2.52% | +1,760 |
| AFFIRM HLDGS INC(AFRM) | 74,981 | 74,981 | 0 | 3,685 | 2,794 | 0.51% | -891 |
| VICARIOUS SURGICAL INC(RBOT) | 28,956,122 | 28,956,122 | 0 | 10,618 | 8,730 | 1.59% | -1,888 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC(PACB) | 2,632,784 | 2,632,784 | 0 | 25,828 | 9,873 | 1.80% | -15,955 |
| OSCAR HEALTH INC(OSCR) | 6,848,783 | 0 | -6,848,783 | 62,666 | 0 | — | -62,666 |
| ROCKET LAB USA INC | 74,753,119 | 63,753,119 | -11,000,000 | 413,385 | 262,025 | 47.73% | -151,359 |