Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rocket Lab Usa Inc | 63,753,119 | 52,027,273 | -11,725,846 | $262.03M | $249.73M | 60.96% | -$12.29M |
| Maplebear Inc.(CART) | 5,599,589 | 3,729,060 | -1,870,529 | $208.81M | $119.85M | 29.26% | -$88.96M |
| LanzaTech Global, Inc.(LNZA) | 2,632,784 | 13,875,332 | +11,242,548 | $42.94M | $25.67M | 6.27% | -$17.27M |
| Vicarious Surgical Inc.CL A(RBOT) | 28,956,122 | 965,204 | -27,990,918 | $8.73M | $5.67M | 1.38% | -$3.06M |
| Pacific Biosciences of California, Inc.(PACB) | 2,632,784 | 2,632,784 | 0 | $9.87M | $3.61M | 0.88% | -$6.27M |
| Velo3D, Inc.(VELO) | 30,350,744 | 867,164 | -29,483,580 | $13.83M | $2.88M | 0.70% | -$10.95M |
| Affirm Holdings, Inc.CL A(AFRM) | 74,981 | 74,981 | 0 | $2.79M | $2.27M | 0.55% | -$528.6K |