Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hashicorp Inc. | 0 | 210,840 | +210,840 | 0 | 5,682 | 1.20% | +5,682 |
| NGM Biopharmaceuticals, Inc. | 1,573,357 | 1,573,357 | 0 | 1,352 | 2,502 | 0.53% | +1,150 |
| Vacasa, Inc. | 0 | 147,261 | +147,261 | 0 | 1,004 | 0.21% | +1,004 |
| Tenaya Therapeutics, Inc.(TNYA) | 462,163 | 462,163 | 0 | 1,497 | 2,417 | 0.51% | +920 |
| Nu Holdings, Ltd.(NU) | 0 | 66,210 | +66,210 | 0 | 790 | 0.17% | +790 |
| Phathom Pharmaceuticals, Inc.(PHAT) | 422,085 | 422,085 | 0 | 3,854 | 4,483 | 0.95% | +629 |
| HilleVax Inc. | 826,569 | 826,569 | 0 | 13,266 | 13,746 | 2.91% | +479 |
| Confluent, Inc. | 0 | 13,024 | +13,024 | 0 | 397 | 0.08% | +397 |
| Crowdstrike Holdings, Inc.(CRWD) | 0 | 672 | +672 | 0 | 215 | 0.05% | +215 |
| Couchbase, Inc. | 5,918 | 8,652 | +2,734 | 133 | 228 | 0.05% | +94 |
| Amplitude, Inc.(AMPL) | 0 | 2,793 | +2,793 | 0 | 30 | 0.01% | +30 |
| Amyris, Inc | 2,816 | 0 | -2,816 | 0 | 0 | — | -0 |
| Grove Collaborative Holdings, Inc.(GROV) | 380,383 | 380,383 | 0 | 673 | 635 | 0.13% | -38 |
| Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) | 595,180 | 595,180 | 0 | 2,756 | 2,702 | 0.57% | -54 |
| Quantumscape Corp(QS) | 8,079 | 0 | -8,079 | 56 | 0 | — | -56 |
| Sera Prognostics, Inc.(SERA) | 10,241 | 0 | -10,241 | 61 | 0 | — | -61 |
| Mirum Pharmaceuticals Inc(MIRM) | 4,568 | 0 | -4,568 | 135 | 0 | — | -135 |
| Uber Technologies Inc.(UBER) | 2,718 | 0 | -2,718 | 167 | 0 | — | -167 |
| NeueHealth Inc. | 525,252 | 525,250 | -2 | 4,008 | 3,414 | 0.72% | -594 |
| Entrada Therapeutics, Inc.(TRDA) | 761,277 | 761,277 | 0 | 11,488 | 10,787 | 2.29% | -700 |
| Vacasa, Inc. | 147,261 | 0 | -147,261 | 1,197 | 0 | — | -1,197 |
| Kanzhun Limited(BZ) | 86,189 | 0 | -86,189 | 1,432 | 0 | — | -1,432 |
| MoneyLion Inc. | 779,050 | 622,931 | -156,119 | 48,839 | 44,427 | 9.42% | -4,411 |
| UiPath, Inc.(PATH) | 1,357,840 | 1,286,527 | -71,313 | 33,729 | 29,166 | 6.18% | -4,563 |
| Roblox Corporation(RBLX) | 578,563 | 466,666 | -111,897 | 26,452 | 17,817 | 3.78% | -8,635 |
| Rocket Lab USA, Inc. | 8,206,916 | 8,206,916 | 0 | 45,384 | 33,730 | 7.15% | -11,654 |
| WalkMe Ltd. | 10,366,855 | 10,366,855 | 0 | 110,614 | 89,155 | 18.91% | -21,459 |
| Dun & Bradstreet Holdings Inc. | 21,239,288 | 20,742,226 | -497,062 | 248,500 | 208,252 | 44.16% | -40,248 |