Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moneylion, Inc.CL A | 622,931 | 622,931 | 0 | $25.88M | $53.58M | 46.85% | +$27.70M |
| UiPath, Inc.CL A(PATH) | 1,286,527 | 1,286,527 | 0 | $16.47M | $16.35M | 14.30% | -$115.8K |
| Entrada Therapeutics, Inc.(TRDA) | 761,277 | 761,277 | 0 | $12.17M | $13.16M | 11.51% | +$997.3K |
| DraftKings Inc.CL A(DKNG) | 321,804 | 321,804 | 0 | $12.61M | $11.97M | 10.47% | -$643.6K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 0 | 491,938 | +491,938 | $0 | $4.23M | 3.70% | +$4.23M |
| Neuehealth Inc. | 527,350 | 525,247 | -2,103 | $2.75M | $3.90M | 3.41% | +$1.14M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 422,085 | 422,085 | 0 | $7.63M | $3.43M | 3.00% | -$4.20M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 13,281 | +13,281 | $0 | $3.30M | 2.88% | +$3.30M |
| Hillevax, Inc. | 826,569 | 826,569 | 0 | $1.45M | $1.71M | 1.50% | +$256.2K |
| Sentinelone IncCL A | 0 | 35,326 | +35,326 | $0 | $784.2K | 0.69% | +$784.2K |
| Vacasa, Inc.CL A | 147,261 | 147,261 | 0 | $413.8K | $721.6K | 0.63% | +$307.8K |
| Tenaya Therapeutics, Inc.(TNYA) | 462,163 | 462,163 | 0 | $892.0K | $660.9K | 0.58% | -$231.1K |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 380,383 | 380,383 | 0 | $513.5K | $528.7K | 0.46% | +$15.2K |
| Ramaco Resources, Inc.CL A(METC) | 0 | 3,787 | +3,787 | $0 | $38.9K | 0.03% | +$38.9K |
| Dun & Bradstreet Holdings Inc | 13,219,351 | 0 | -13,219,351 | $152.15M | $0 | — | -$152.15M |
| Freshworks Inc.CL A(FRSH) | 141,735 | 0 | -141,735 | $1.63M | $0 | — | -$1.63M |
| Roblox CorporationCL A(RBLX) | 466,666 | 0 | -466,666 | $20.65M | $0 | — | -$20.65M |
| Rocket Lab Usa, Inc. | 1,936,599 | 0 | -1,936,599 | $18.84M | $0 | — | -$18.84M |