Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 18,954,860 | 18,954,860 | 0 | 241,485 | 381,561 | 27.60% | +140,076 |
| DOORDASH INC(DASH) | 1,597,010 | 1,597,010 | 0 | 157,928 | 219,940 | 15.91% | +62,012 |
| MAPLEBEAR INC(CART) | 11,968,732 | 8,406,188 | -3,562,544 | 280,906 | 313,467 | 22.68% | +32,561 |
| SAMSARA INC(IOT) | 3,995,652 | 3,995,652 | 0 | 133,375 | 150,996 | 10.92% | +17,621 |
| BLOCK INC(XYZ) | 1,016,697 | 1,016,697 | 0 | 78,642 | 85,992 | 6.22% | +7,351 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 4,342,749 | +4,342,749 | 0 | 5,038 | 0.36% | +5,038 |
| CYNGN INC | 5,234,828 | 5,234,828 | 0 | 757 | 870 | 0.06% | +113 |
| ERASCA INC(ERAS) | 2,862,500 | 2,862,500 | 0 | 6,097 | 5,897 | 0.43% | -200 |
| SHAPEWAYS HOLDINGS INC | 598,002 | 598,002 | 0 | 1,495 | 1,184 | 0.09% | -311 |
| NAUTILUS BIOTECHNOLOGY INC | 17,653,917 | 17,653,917 | 0 | 52,785 | 51,903 | 3.75% | -883 |
| LIVEPERSON INC | 303,725 | 0 | -303,725 | 1,151 | 0 | — | -1,151 |
| INVITAE CORP | 2,174,631 | 0 | -2,174,631 | 1,363 | 0 | — | -1,363 |
| ACCOLADE INC | 5,398,708 | 5,398,708 | 0 | 64,838 | 56,578 | 4.09% | -8,260 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 6,738,010 | 6,738,010 | 0 | 30,186 | 20,416 | 1.48% | -9,770 |
| SPLUNK INC | 108,670 | 0 | -108,670 | 16,556 | 0 | — | -16,556 |
| REVOLUTION MEDICINES INC(RVMD) | 5,697,067 | 2,748,523 | -2,948,544 | 163,392 | 88,585 | 6.41% | -74,807 |
| COINBASE GLOBAL INC(COIN) | 2,263,232 | 0 | -2,263,232 | 393,621 | 0 | — | -393,621 |