Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONEYLION, INC. | 622,931 | 622,931 | 0 | 25,883 | 53,578 | 46.85% | +27,696 |
| ONKURE THERAPEUTICS INC(OKUR) | 0 | 491,938 | +491,938 | 0 | 4,231 | 3.70% | +4,231 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,281 | +13,281 | 0 | 3,298 | 2.88% | +3,298 |
| NEUEHEALTH INC. | 527,350 | 525,247 | -2,103 | 2,753 | 3,897 | 3.41% | +1,145 |
| ENTRADA THERAPEUTICS, INC.(TRDA) | 761,277 | 761,277 | 0 | 12,165 | 13,162 | 11.51% | +997 |
| SENTINELONE INC | 0 | 35,326 | +35,326 | 0 | 784 | 0.69% | +784 |
| VACASA, INC. | 147,261 | 147,261 | 0 | 414 | 722 | 0.63% | +308 |
| HILLEVAX, INC. | 826,569 | 826,569 | 0 | 1,455 | 1,711 | 1.50% | +256 |
| RAMACO RES INC(METC) | 0 | 3,787 | +3,787 | 0 | 39 | 0.03% | +39 |
| GROVE COLLABORATIVE HOLDINGS, INC.(GROV) | 380,383 | 380,383 | 0 | 514 | 529 | 0.46% | +15 |
| UIPATH, INC.(PATH) | 1,286,527 | 1,286,527 | 0 | 16,468 | 16,352 | 14.30% | -116 |
| TENAYA THERAPEUTICS, INC.(TNYA) | 462,163 | 462,163 | 0 | 892 | 661 | 0.58% | -231 |
| DRAFTKINGS INC(DKNG) | 321,804 | 321,804 | 0 | 12,615 | 11,971 | 10.47% | -644 |
| FRESHWORKS INC(FRSH) | 141,735 | 0 | -141,735 | 1,627 | 0 | — | -1,627 |
| PHATHOM PHARMACEUTICALS, INC.(PHAT) | 422,085 | 422,085 | 0 | 7,631 | 3,427 | 3.00% | -4,204 |
| ROCKET LAB USA, INC. | 1,936,599 | 0 | -1,936,599 | 18,843 | 0 | — | -18,843 |
| ROBLOX CORPORATION(RBLX) | 466,666 | 0 | -466,666 | 20,655 | 0 | — | -20,655 |
| DUN & BRADSTREET HOLDINGS INC | 13,219,351 | 0 | -13,219,351 | 152,155 | 0 | — | -152,155 |