Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dun & Bradstreet Holdings Inc. | 21,239,288 | 20,742,226 | -497,062 | $248.50M | $208.25M | 44.16% | -$40.25M |
| WalkMe Ltd. | 10,366,855 | 10,366,855 | 0 | $110.61M | $89.15M | 18.91% | -$21.46M |
| MoneyLion Inc.CL A | 779,050 | 622,931 | -156,119 | $48.84M | $44.43M | 9.42% | -$4.41M |
| Rocket Lab USA, Inc. | 8,206,916 | 8,206,916 | 0 | $45.38M | $33.73M | 7.15% | -$11.65M |
| UiPath, Inc.CL A(PATH) | 1,357,840 | 1,286,527 | -71,313 | $33.73M | $29.17M | 6.18% | -$4.56M |
| Roblox CorporationCL A(RBLX) | 578,563 | 466,666 | -111,897 | $26.45M | $17.82M | 3.78% | -$8.63M |
| HilleVax Inc. | 826,569 | 826,569 | 0 | $13.27M | $13.75M | 2.91% | +$479.4K |
| Entrada Therapeutics, Inc.(TRDA) | 761,277 | 761,277 | 0 | $11.49M | $10.79M | 2.29% | -$700.4K |
| Hashicorp Inc.CL A | 0 | 210,840 | +210,840 | $0 | $5.68M | 1.20% | +$5.68M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 422,085 | 422,085 | 0 | $3.85M | $4.48M | 0.95% | +$628.9K |
| NeueHealth Inc. | 525,252 | 525,250 | -2 | $4.01M | $3.41M | 0.72% | -$593.5K |
| Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) | 595,180 | 595,180 | 0 | $2.76M | $2.70M | 0.57% | -$53.6K |
| NGM Biopharmaceuticals, Inc. | 1,573,357 | 1,573,357 | 0 | $1.35M | $2.50M | 0.53% | +$1.15M |
| Tenaya Therapeutics, Inc.(TNYA) | 462,163 | 462,163 | 0 | $1.50M | $2.42M | 0.51% | +$919.7K |
| Vacasa, Inc.CL A | 0 | 147,261 | +147,261 | $0 | $1.00M | 0.21% | +$1.00M |
| Nu Holdings Ltd.CL A(NU) | 0 | 66,210 | +66,210 | $0 | $789.9K | 0.17% | +$789.9K |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 380,383 | 380,383 | 0 | $673.3K | $635.2K | 0.13% | -$38.0K |
| Confluent, Inc.CL A | 0 | 13,024 | +13,024 | $0 | $397.5K | 0.08% | +$397.5K |
| Couchbase, Inc. | 5,918 | 8,652 | +2,734 | $133.3K | $227.6K | 0.05% | +$94.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 672 | +672 | $0 | $215.4K | 0.05% | +$215.4K |
| Amplitude, Inc.CL A(AMPL) | 0 | 2,793 | +2,793 | $0 | $30.4K | 0.01% | +$30.4K |
| Amyris, Inc | 2,816 | 0 | -2,816 | $7 | $0 | — | -$7 |
| Kanzhun LimitedADS(BZ) | 86,189 | 0 | -86,189 | $1.43M | $0 | — | -$1.43M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 4,568 | 0 | -4,568 | $134.8K | $0 | — | -$134.8K |
| QuantumScape CorporationCL A(QS) | 8,079 | 0 | -8,079 | $56.1K | $0 | — | -$56.1K |
| Sera Prognostics, Inc.CL A(SERA) | 10,241 | 0 | -10,241 | $61.2K | $0 | — | -$61.2K |
| Uber Technologies, Inc.(UBER) | 2,718 | 0 | -2,718 | $167.3K | $0 | — | -$167.3K |
| Vacasa, Inc.CL A | 147,261 | 0 | -147,261 | $1.20M | $0 | — | -$1.20M |