Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 0 | 5,599,589 | +5,599,589 | 0 | 166,252 | 22.15% | +166,252 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | 0 | 2,632,784 | +2,632,784 | 0 | 21,984 | 2.93% | +21,984 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 2,365,121 | +2,365,121 | 0 | 3,737 | 0.50% | +3,737 |
| AFFIRM HOLDINGS INC(AFRM) | 600,823 | 600,823 | 0 | 9,211 | 12,780 | 1.70% | +3,569 |
| PAGAYA TECHNOLOGIES LTD | 2,365,121 | 0 | -2,365,121 | 3,311 | 0 | — | -3,311 |
| QUANTUMSCAPE CORP(QS) | 3,563,403 | 3,563,403 | 0 | 28,472 | 23,839 | 3.18% | -4,632 |
| NANO X IMAGING LTD ORD SHS | 426,844 | 0 | -426,844 | 6,612 | 0 | — | -6,612 |
| PARDES BIOSCIENCES INC | 6,151,766 | 0 | -6,151,766 | 11,135 | 0 | — | -11,135 |
| VELO3D INC | 30,350,744 | 30,350,744 | 0 | 65,558 | 47,347 | 6.31% | -18,210 |
| VICARIOUS SURGICAL INC | 20,956,122 | 28,956,122 | +8,000,000 | 38,350 | 17,104 | 2.28% | -21,245 |
| OSCAR HEALTH INC(OSCR) | 11,704,997 | 11,704,997 | 0 | 94,342 | 65,197 | 8.69% | -29,145 |
| LANZATECH GLOBAL INC | 13,875,332 | 13,875,332 | 0 | 94,769 | 64,798 | 8.63% | -29,971 |
| BERKSHIRE GREY INC | 56,567,914 | 0 | -56,567,914 | 79,761 | 0 | — | -79,761 |
| ROCKET LAB USA INC | 74,753,119 | 74,753,119 | 0 | 448,519 | 327,419 | 43.63% | -121,100 |