Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rocket Lab USA, Inc. | 8,206,916 | 8,206,916 | 0 | 461 | 45,384 | 8.17% | +44,924 |
| MoneyLion Inc. | 779,050 | 779,050 | 0 | 16,859 | 48,839 | 8.79% | +31,980 |
| Dun & Bradstreet Holdings Inc. | 22,042,226 | 21,239,288 | -802,938 | 220,202 | 248,500 | 44.73% | +28,298 |
| Roblox Corporation(RBLX) | 467,547 | 578,563 | +111,016 | 13,540 | 26,452 | 4.76% | +12,912 |
| WalkMe Ltd. | 10,366,855 | 10,366,855 | 0 | 98,278 | 110,614 | 19.91% | +12,337 |
| UiPath, Inc.(PATH) | 1,813,820 | 1,357,840 | -455,980 | 31,034 | 33,729 | 6.07% | +2,694 |
| HilleVax Inc. | 826,567 | 826,569 | +2 | 11,117 | 13,266 | 2.39% | +2,149 |
| Kanzhun Limited(BZ) | 0 | 86,189 | +86,189 | 0 | 1,432 | 0.26% | +1,432 |
| Bright Health Group, Inc. | 525,252 | 525,252 | 0 | 3,136 | 4,008 | 0.72% | +872 |
| Tenaya Therapeutics, Inc. | 462,163 | 462,163 | 0 | 1,179 | 1,497 | 0.27% | +319 |
| Uber Technologies Inc.(UBER) | 0 | 2,718 | +2,718 | 0 | 167 | 0.03% | +167 |
| Mirum Pharmaceuticals Inc(MIRM) | 0 | 4,568 | +4,568 | 0 | 135 | 0.02% | +135 |
| Couchbase, Inc. | 0 | 5,918 | +5,918 | 0 | 133 | 0.02% | +133 |
| Sera Prognostics, Inc. | 0 | 10,241 | +10,241 | 0 | 61 | 0.01% | +61 |
| Quantumscape Corp(QS) | 0 | 8,079 | +8,079 | 0 | 56 | 0.01% | +56 |
| Amyris, Inc | 2,816 | 2,816 | 0 | 2 | 0 | 0.00% | -2 |
| Agiliti, Inc. | 20,101 | 0 | -20,101 | 130 | 0 | — | -130 |
| Wag! Group Co. | 117,976 | 0 | -117,976 | 225 | 0 | — | -225 |
| Freshworks Inc.(FRSH) | 91,293 | 0 | -91,293 | 236 | 0 | — | -236 |
| Doma Holdings, Inc. (f/k/a States Title Holding, Inc.) | 595,177 | 595,180 | +3 | 3,023 | 2,756 | 0.50% | -268 |
| Braze, Inc.(BRZE) | 5,779 | 0 | -5,779 | 270 | 0 | — | -270 |
| NGM Biopharmaceuticals, Inc. | 1,573,357 | 1,573,357 | 0 | 1,683 | 1,352 | 0.24% | -332 |
| Grove Collaborative Holdings, Inc. | 380,383 | 380,383 | 0 | 1,012 | 673 | 0.12% | -339 |
| Phathom Pharmaceuticals, Inc. | 422,085 | 422,085 | 0 | 4,377 | 3,854 | 0.69% | -523 |
| Entrada Therapeutics, Inc. | 761,277 | 761,277 | 0 | 12,028 | 11,488 | 2.07% | -541 |
| Toast, Inc.(TOST) | 39,369 | 0 | -39,369 | 737 | 0 | — | -737 |
| Sprinklr, Inc.(CXM) | 160,509 | 0 | -160,509 | 2,221 | 0 | — | -2,221 |
| Vacasa, Inc. | 2,945,228 | 147,261 | -2,797,967 | 27,155 | 1,197 | 0.22% | -25,958 |