Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rocket Lab Usa Inc | 74,753,119 | 63,753,119 | -11,000,000 | $413.38M | $262.03M | 47.73% | -$151.36M |
| Maplebear Inc.(CART) | 5,599,589 | 5,599,589 | 0 | $131.42M | $208.81M | 38.03% | +$77.39M |
| LanzaTech Global, Inc.(LNZA) | 0 | 2,632,784 | +2,632,784 | $0 | $42.94M | 7.82% | +$42.94M |
| Velo3D, Inc.(VELO) | 30,350,744 | 30,350,744 | 0 | $12.07M | $13.83M | 2.52% | +$1.76M |
| Pacific Biosciences of California, Inc.(PACB) | 2,632,784 | 2,632,784 | 0 | $25.83M | $9.87M | 1.80% | -$15.95M |
| Vicarious Surgical Inc.CL A(RBOT) | 28,956,122 | 28,956,122 | 0 | $10.62M | $8.73M | 1.59% | -$1.89M |
| Affirm Holdings, Inc.CL A(AFRM) | 74,981 | 74,981 | 0 | $3.68M | $2.79M | 0.51% | -$890.8K |
| Oscar Health, Inc.CL A(OSCR) | 6,848,783 | 0 | -6,848,783 | $62.67M | $0 | — | -$62.67M |