Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 1,597,010 | 1,597,010 | 0 | 267,898 | 291,886 | 41.65% | +23,987 |
| ACCOLADE INC | 5,398,708 | 5,398,708 | 0 | 18,464 | 37,683 | 5.38% | +19,219 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 1,702,225 | +1,702,225 | 0 | 18,741 | 2.67% | +18,741 |
| CYNGN INC(CYN) | 0 | 57,584 | +57,584 | 0 | 261 | 0.04% | +261 |
| CYNGN INC | 57,584 | 0 | -57,584 | 49 | 0 | — | -49 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 108,568 | 108,568 | 0 | 1,066 | 619 | 0.09% | -447 |
| CAMP4 THERAPEUTICS CORP(CAMP) | 2,125,339 | 2,125,339 | 0 | 11,094 | 8,501 | 1.21% | -2,593 |
| ERASCA INC(ERAS) | 2,862,500 | 2,862,500 | 0 | 7,185 | 3,922 | 0.56% | -3,263 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 6,200,821 | 6,200,821 | 0 | 9,921 | 6,325 | 0.90% | -3,596 |
| BIOAGE LABS INC(BIOA) | 3,233,170 | 3,233,170 | 0 | 18,720 | 12,157 | 1.73% | -6,563 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 17,653,917 | 17,653,917 | 0 | 29,659 | 15,200 | 2.17% | -14,459 |
| SAMSARA INC(IOT) | 3,995,652 | 3,995,652 | 0 | 174,570 | 153,153 | 21.85% | -21,417 |
| REVOLUTION MEDICINES INC(RVMD) | 2,748,523 | 2,748,523 | 0 | 120,220 | 97,188 | 13.87% | -23,033 |
| BLOCK INC(XYZ) | 1,016,697 | 1,016,697 | 0 | 86,409 | 55,237 | 7.88% | -31,172 |