Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dun & Bradstreet Hldgs Inc | 20,742,226 | 20,742,226 | 0 | $208.25M | $192.07M | 38.95% | -$16.18M |
| Walkme Ltd. | 10,366,855 | 10,366,855 | 0 | $89.15M | $144.82M | 29.37% | +$55.67M |
| Moneylion, Inc.CL A | 622,931 | 622,931 | 0 | $44.43M | $45.81M | 9.29% | +$1.38M |
| Rocket Lab Usa, Inc. | 8,206,916 | 8,206,916 | 0 | $33.73M | $39.39M | 7.99% | +$5.66M |
| Roblox CorporationCL A(RBLX) | 466,666 | 466,666 | 0 | $17.82M | $17.36M | 3.52% | -$452.7K |
| UiPath, Inc.CL A(PATH) | 1,286,527 | 1,286,527 | 0 | $29.17M | $16.31M | 3.31% | -$12.85M |
| Hillevax, Inc. | 826,569 | 826,569 | 0 | $13.75M | $11.95M | 2.42% | -$1.79M |
| Entrada Therapeutics, Inc.(TRDA) | 761,277 | 761,277 | 0 | $10.79M | $10.85M | 2.20% | +$60.9K |
| Phathom Pharmaceuticals, Inc.(PHAT) | 422,085 | 422,085 | 0 | $4.48M | $4.35M | 0.88% | -$135.1K |
| Doma Holdings Inc. | 595,180 | 595,180 | 0 | $2.70M | $3.61M | 0.73% | +$910.6K |
| Neuehealth Inc. | 525,250 | 525,250 | 0 | $3.41M | $2.86M | 0.58% | -$556.8K |
| Tenaya Therapeutics, Inc.(TNYA) | 462,163 | 462,163 | 0 | $2.42M | $1.43M | 0.29% | -$984.4K |
| Vacasa, Inc.CL A | 147,261 | 147,261 | 0 | $1.00M | $717.2K | 0.15% | -$287.2K |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 380,383 | 380,383 | 0 | $635.2K | $673.3K | 0.14% | +$38.0K |
| Semrush Holdings, Inc.CL A CL A COM | 0 | 46,875 | +46,875 | $0 | $627.7K | 0.13% | +$627.7K |
| FinVolution GroupADS(FINV) | 0 | 52,521 | +52,521 | $0 | $250.5K | 0.05% | +$250.5K |
| Amplitude, Inc.CL A(AMPL) | 2,793 | 0 | -2,793 | $30.4K | $0 | — | -$30.4K |
| Confluent, Inc.CL A | 13,024 | 0 | -13,024 | $397.5K | $0 | — | -$397.5K |
| Couchbase, Inc. | 8,652 | 0 | -8,652 | $227.6K | $0 | — | -$227.6K |
| NGM Biopharmaceuticals, Inc. | 1,573,357 | 0 | -1,573,357 | $2.50M | $0 | — | -$2.50M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 672 | 0 | -672 | $215.4K | $0 | — | -$215.4K |
| Hashicorp Inc.CL A | 210,840 | 0 | -210,840 | $5.68M | $0 | — | -$5.68M |
| Nu Holdings Ltd.CL A(NU) | 66,210 | 0 | -66,210 | $789.9K | $0 | — | -$789.9K |