Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUBRIK, INC.(RBRK) | 0 | 53,838 | +53,838 | 0 | 3,283 | 3.37% | +3,283 |
| KANZHUN LIMITED(BZ) | 0 | 105,645 | +105,645 | 0 | 2,025 | 2.08% | +2,025 |
| FRESHWORKS INC.(FRSH) | 0 | 42,586 | +42,586 | 0 | 601 | 0.62% | +601 |
| DOXIMITY INC(DOCS) | 0 | 7,497 | +7,497 | 0 | 435 | 0.45% | +435 |
| VACASA, INC. | 147,261 | 147,261 | 0 | 722 | 792 | 0.81% | +71 |
| AMPLITUDE(AMPL) | 0 | 2,235 | +2,235 | 0 | 23 | 0.02% | +23 |
| GROVE COLLABORATIVE HOLDINGS, INC.(GROV) | 380,383 | 380,383 | 0 | 529 | 514 | 0.53% | -15 |
| RAMACO RES INC(METC) | 3,787 | 0 | -3,787 | 39 | 0 | — | -39 |
| NEUEHEALTH INC. | 525,247 | 525,247 | 0 | 3,897 | 3,551 | 3.65% | -347 |
| TENAYA THERAPEUTICS, INC.(TNYA) | 462,163 | 462,163 | 0 | 661 | 263 | 0.27% | -397 |
| HILLEVAX, INC. | 826,569 | 826,569 | 0 | 1,711 | 1,199 | 1.23% | -512 |
| PHATHOM PHARMACEUTICALS, INC.(PHAT) | 422,085 | 422,085 | 0 | 3,427 | 2,646 | 2.72% | -781 |
| SENTINELONE INC | 35,326 | 0 | -35,326 | 784 | 0 | — | -784 |
| MONEYLION, INC. | 622,931 | 622,931 | 0 | 53,578 | 52,666 | 54.09% | -913 |
| ONKURE THERAPEUTICS INC(OKUR) | 491,938 | 491,938 | 0 | 4,231 | 2,115 | 2.17% | -2,115 |
| UIPATH, INC.(PATH) | 1,286,527 | 1,286,527 | 0 | 16,352 | 13,251 | 13.61% | -3,101 |
| COINBASE GLOBAL INC(COIN) | 13,281 | 0 | -13,281 | 3,298 | 0 | — | -3,298 |
| DRAFTKINGS INC(DKNG) | 321,804 | 214,536 | -107,268 | 11,971 | 7,125 | 7.32% | -4,846 |
| ENTRADA THERAPEUTICS, INC.(TRDA) | 761,277 | 761,277 | 0 | 13,162 | 6,882 | 7.07% | -6,281 |