Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALKME LTD. | 10,366,855 | 10,366,855 | 0 | 89,155 | 144,825 | 29.37% | +55,670 |
| ROCKET LAB USA, INC. | 8,206,916 | 8,206,916 | 0 | 33,730 | 39,393 | 7.99% | +5,663 |
| MONEYLION, INC. | 622,931 | 622,931 | 0 | 44,427 | 45,810 | 9.29% | +1,383 |
| DOMA HOLDINGS INC. | 595,180 | 595,180 | 0 | 2,702 | 3,613 | 0.73% | +911 |
| SEMRUSH HOLDINGS, INC. CL A COM | 0 | 46,875 | +46,875 | 0 | 628 | 0.13% | +628 |
| FINVOLUTION GROUP(FINV) | 0 | 52,521 | +52,521 | 0 | 251 | 0.05% | +251 |
| ENTRADA THERAPEUTICS, INC.(TRDA) | 761,277 | 761,277 | 0 | 10,787 | 10,848 | 2.20% | +61 |
| GROVE COLLABORATIVE HOLDINGS, INC.(GROV) | 380,383 | 380,383 | 0 | 635 | 673 | 0.14% | +38 |
| Amplitude, Inc.(AMPL) | 2,793 | 0 | -2,793 | 30 | 0 | — | -30 |
| PHATHOM PHARMACEUTICALS, INC.(PHAT) | 422,085 | 422,085 | 0 | 4,483 | 4,347 | 0.88% | -135 |
| Crowdstrike Holdings, Inc.(CRWD) | 672 | 0 | -672 | 215 | 0 | — | -215 |
| Couchbase, Inc. | 8,652 | 0 | -8,652 | 228 | 0 | — | -228 |
| VACASA, INC. | 147,261 | 147,261 | 0 | 1,004 | 717 | 0.15% | -287 |
| Confluent, Inc. | 13,024 | 0 | -13,024 | 397 | 0 | — | -397 |
| ROBLOX CORPORATION(RBLX) | 466,666 | 466,666 | 0 | 17,817 | 17,365 | 3.52% | -453 |
| NEUEHEALTH INC. | 525,250 | 525,250 | 0 | 3,414 | 2,857 | 0.58% | -557 |
| Nu Holdings, Ltd.(NU) | 66,210 | 0 | -66,210 | 790 | 0 | — | -790 |
| TENAYA THERAPEUTICS, INC.(TNYA) | 462,163 | 462,163 | 0 | 2,417 | 1,433 | 0.29% | -984 |
| HILLEVAX, INC. | 826,569 | 826,569 | 0 | 13,746 | 11,952 | 2.42% | -1,794 |
| NGM Biopharmaceuticals, Inc. | 1,573,357 | 0 | -1,573,357 | 2,502 | 0 | — | -2,502 |
| Hashicorp Inc. | 210,840 | 0 | -210,840 | 5,682 | 0 | — | -5,682 |
| UIPATH, INC.(PATH) | 1,286,527 | 1,286,527 | 0 | 29,166 | 16,313 | 3.31% | -12,852 |
| DUN & BRADSTREET HLDGS INC | 20,742,226 | 20,742,226 | 0 | 208,252 | 192,073 | 38.95% | -16,179 |