Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 18,954,860 | 18,954,860 | 0 | 381,561 | 430,465 | 36.72% | +48,904 |
| REVOLUTION MEDICINES INC(RVMD) | 2,748,523 | 2,748,523 | 0 | 88,585 | 106,670 | 9.10% | +18,085 |
| ERASCA INC(ERAS) | 2,862,500 | 2,862,500 | 0 | 5,897 | 6,756 | 0.58% | +859 |
| CYNGN INC | 5,234,828 | 5,758,311 | +523,483 | 870 | 420 | 0.04% | -450 |
| SHAPEWAYS HOLDINGS INC | 598,002 | 598,002 | 0 | 1,184 | 423 | 0.04% | -761 |
| GINKGO BIOWORKS HOLDINGS INC | 4,342,749 | 4,342,749 | 0 | 5,038 | 1,452 | 0.12% | -3,586 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 6,738,010 | 6,200,821 | -537,189 | 20,416 | 11,410 | 0.97% | -9,007 |
| NAUTILUS BIOTECHNOLOGY INC | 17,653,917 | 17,653,917 | 0 | 51,903 | 41,310 | 3.52% | -10,592 |
| SAMSARA INC(IOT) | 3,995,652 | 3,995,652 | 0 | 150,996 | 134,653 | 11.49% | -16,342 |
| BLOCK INC(XYZ) | 1,016,697 | 1,016,697 | 0 | 85,992 | 65,567 | 5.59% | -20,425 |
| ACCOLADE INC | 5,398,708 | 5,398,708 | 0 | 56,578 | 19,327 | 1.65% | -37,251 |
| DOORDASH INC(DASH) | 1,597,010 | 1,597,010 | 0 | 219,940 | 173,723 | 14.82% | -46,217 |
| MAPLEBEAR INC(CART) | 8,406,188 | 5,604,123 | -2,802,065 | 313,467 | 180,117 | 15.36% | -133,350 |