Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vacasa, Inc. | 2,945,228 | 2,945,228 | 0 | 2,000 | 27,155 | 6.05% | +25,155 |
| MoneyLion Inc. | 779,050 | 779,050 | 0 | 9,356 | 16,859 | 3.76% | +7,502 |
| Sprinklr, Inc.(CXM) | 0 | 160,509 | +160,509 | 0 | 2,221 | 0.49% | +2,221 |
| UiPath, Inc.(PATH) | 1,805,596 | 1,813,820 | +8,224 | 29,919 | 31,034 | 6.91% | +1,116 |
| Toast, Inc.(TOST) | 0 | 39,369 | +39,369 | 0 | 737 | 0.16% | +737 |
| Entrada Therapeutics, Inc. | 761,277 | 761,277 | 0 | 11,526 | 12,028 | 2.68% | +502 |
| Grove Collaborative Holdings, Inc. | 380,383 | 380,383 | 0 | 673 | 1,012 | 0.23% | +339 |
| Braze, Inc.(BRZE) | 0 | 5,779 | +5,779 | 0 | 270 | 0.06% | +270 |
| Wag! Group Co. | 0 | 117,976 | +117,976 | 0 | 225 | 0.05% | +225 |
| Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) | 595,179 | 595,177 | -2 | 2,940 | 3,023 | 0.67% | +83 |
| Amyris, Inc | 2,816 | 2,816 | 0 | 3 | 2 | 0.00% | -1 |
| Progyny, Inc. | 2,597 | 0 | -2,597 | 102 | 0 | — | -102 |
| Mirum Pharmaceuticals, Inc.(MIRM) | 4,179 | 0 | -4,179 | 108 | 0 | — | -108 |
| Agiliti, Inc. | 20,101 | 20,101 | 0 | 332 | 130 | 0.03% | -201 |
| Hashicorp Inc. | 14,767 | 0 | -14,767 | 387 | 0 | — | -387 |
| HilleVax, Inc. | 676,569 | 826,567 | +149,998 | 11,630 | 11,117 | 2.48% | -513 |
| Freshworks Inc.(FRSH) | 45,674 | 91,293 | +45,619 | 803 | 236 | 0.05% | -567 |
| Confluent Inc. | 19,558 | 0 | -19,558 | 691 | 0 | — | -691 |
| WalkMe Ltd. | 10,366,855 | 10,366,855 | 0 | 99,522 | 98,278 | 21.89% | -1,244 |
| Affirm Holdings, Inc.(AFRM) | 81,445 | 0 | -81,445 | 1,249 | 0 | — | -1,249 |
| Tenaya Therapeutics, Inc. | 462,163 | 462,163 | 0 | 2,713 | 1,179 | 0.26% | -1,534 |
| Phathom Pharmaceuticals, Inc. | 422,085 | 422,085 | 0 | 6,044 | 4,377 | 0.98% | -1,667 |
| NGM Biopharmaceuticals, Inc. | 1,573,357 | 1,573,357 | 0 | 4,075 | 1,683 | 0.38% | -2,392 |
| Rover Group Inc. | 643,394 | 0 | -643,394 | 3,159 | 0 | — | -3,159 |
| Bright Health Group, Inc. | 525,249 | 525,252 | +3 | 6,419 | 3,136 | 0.70% | -3,283 |
| Roblox Corporation(RBLX) | 469,052 | 467,547 | -1,505 | 18,903 | 13,540 | 3.02% | -5,363 |
| Dun & Bradstreet Holdings Inc. | 22,042,226 | 22,042,226 | 0 | 255,029 | 220,202 | 49.05% | -34,827 |
| Rocket Lab USA, Inc. | 12,202,096 | 8,206,916 | -3,995,180 | 73,213 | 461 | 0.10% | -72,752 |