Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 18,954,860 | 18,954,860 | 0 | $241.48M | $381.56M | 27.60% | +$140.08M |
| Maplebear Inc.(CART) | 11,968,732 | 8,406,188 | -3,562,544 | $280.91M | $313.47M | 22.68% | +$32.56M |
| DoorDash, Inc.CL A(DASH) | 1,597,010 | 1,597,010 | 0 | $157.93M | $219.94M | 15.91% | +$62.01M |
| Samsara Inc.CL A(IOT) | 3,995,652 | 3,995,652 | 0 | $133.37M | $151.00M | 10.92% | +$17.62M |
| Revolution Medicines, Inc.(RVMD) | 5,697,067 | 2,748,523 | -2,948,544 | $163.39M | $88.58M | 6.41% | -$74.81M |
| Block, Inc.CL A(XYZ) | 1,016,697 | 1,016,697 | 0 | $78.64M | $85.99M | 6.22% | +$7.35M |
| Accolade Inc | 5,398,708 | 5,398,708 | 0 | $64.84M | $56.58M | 4.09% | -$8.26M |
| Nautilus Biotechnology, Inc.(NAUT) | 17,653,917 | 17,653,917 | 0 | $52.79M | $51.90M | 3.75% | -$882.7K |
| Opendoor Technologies Inc.(OPEN) | 6,738,010 | 6,738,010 | 0 | $30.19M | $20.42M | 1.48% | -$9.77M |
| Erasca, Inc.(ERAS) | 2,862,500 | 2,862,500 | 0 | $6.10M | $5.90M | 0.43% | -$200.4K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 0 | 4,342,749 | +4,342,749 | $0 | $5.04M | 0.36% | +$5.04M |
| Shapeways Holdings Inc | 598,002 | 598,002 | 0 | $1.50M | $1.18M | 0.09% | -$311.0K |
| Cyngn Inc | 5,234,828 | 5,234,828 | 0 | $757.5K | $870.0K | 0.06% | +$112.5K |
| Coinbase Global, Inc.CL A(COIN) | 2,263,232 | 0 | -2,263,232 | $393.62M | $0 | — | -$393.62M |
| Invitae Corp | 2,174,631 | 0 | -2,174,631 | $1.36M | $0 | — | -$1.36M |
| Liveperson Inc | 303,725 | 0 | -303,725 | $1.15M | $0 | — | -$1.15M |
| Splunk Inc | 108,670 | 0 | -108,670 | $16.56M | $0 | — | -$16.56M |