Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC(DKNG) | 0 | 321,804 | +321,804 | 0 | 12,615 | 4.60% | +12,615 |
| ROBLOX CORPORATION(RBLX) | 466,666 | 466,666 | 0 | 17,365 | 20,655 | 7.54% | +3,290 |
| PHATHOM PHARMACEUTICALS, INC.(PHAT) | 422,085 | 422,085 | 0 | 4,347 | 7,631 | 2.78% | +3,284 |
| FRESHWORKS INC(FRSH) | 0 | 141,735 | +141,735 | 0 | 1,627 | 0.59% | +1,627 |
| ENTRADA THERAPEUTICS, INC.(TRDA) | 761,277 | 761,277 | 0 | 10,848 | 12,165 | 4.44% | +1,317 |
| UIPATH, INC.(PATH) | 1,286,527 | 1,286,527 | 0 | 16,313 | 16,468 | 6.01% | +154 |
| NEUEHEALTH INC. | 525,250 | 527,350 | +2,100 | 2,857 | 2,753 | 1.00% | -105 |
| GROVE COLLABORATIVE HOLDINGS, INC.(GROV) | 380,383 | 380,383 | 0 | 673 | 514 | 0.19% | -160 |
| FINVOLUTION GROUP(FINV) | 52,521 | 0 | -52,521 | 251 | 0 | — | -251 |
| VACASA, INC. | 147,261 | 147,261 | 0 | 717 | 414 | 0.15% | -303 |
| TENAYA THERAPEUTICS, INC.(TNYA) | 462,163 | 462,163 | 0 | 1,433 | 892 | 0.33% | -541 |
| SEMRUSH HOLDINGS, INC. CL A COM | 46,875 | 0 | -46,875 | 628 | 0 | — | -628 |
| DOMA HOLDINGS INC. | 595,180 | 0 | -595,180 | 3,613 | 0 | — | -3,613 |
| HILLEVAX, INC. | 826,569 | 826,569 | 0 | 11,952 | 1,455 | 0.53% | -10,497 |
| MONEYLION, INC. | 622,931 | 622,931 | 0 | 45,810 | 25,883 | 9.44% | -19,928 |
| ROCKET LAB USA, INC. | 8,206,916 | 1,936,599 | -6,270,317 | 39,393 | 18,843 | 6.88% | -20,550 |
| DUN & BRADSTREET HOLDINGS INC | 20,742,226 | 13,219,351 | -7,522,875 | 192,073 | 152,155 | 55.52% | -39,918 |
| WALKME LTD. | 10,366,855 | 0 | -10,366,855 | 144,825 | 0 | — | -144,825 |