Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOAGE LABS INC | 0 | 3,013,975 | +3,013,975 | 0 | 62,691 | 5.51% | +62,691 |
| SAMSARA INC(IOT) | 3,995,652 | 3,995,652 | 0 | 134,653 | 192,271 | 16.90% | +57,617 |
| REVOLUTION MEDICINES INC(RVMD) | 2,748,523 | 2,748,523 | 0 | 106,670 | 124,646 | 10.96% | +17,975 |
| ROBINHOOD MKTS INC(HOOD) | 18,954,860 | 18,954,860 | 0 | 430,465 | 443,923 | 39.02% | +13,458 |
| NAUTILUS BIOTECHNOLOGY INC | 17,653,917 | 17,653,917 | 0 | 41,310 | 50,314 | 4.42% | +9,003 |
| BLOCK INC(XYZ) | 1,016,697 | 1,016,697 | 0 | 65,567 | 68,251 | 6.00% | +2,684 |
| ACCOLADE INC | 5,398,708 | 5,398,708 | 0 | 19,327 | 20,785 | 1.83% | +1,458 |
| ERASCA INC(ERAS) | 2,862,500 | 2,862,500 | 0 | 6,756 | 7,815 | 0.69% | +1,059 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 6,200,821 | 6,200,821 | 0 | 11,410 | 12,402 | 1.09% | +992 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 108,568 | +108,568 | 0 | 885 | 0.08% | +885 |
| CYNGN INC | 0 | 57,584 | +57,584 | 0 | 224 | 0.02% | +224 |
| CYNGN INC | 5,758,311 | 0 | -5,758,311 | 420 | 0 | — | -420 |
| SHAPEWAYS HOLDINGS INC | 598,002 | 0 | -598,002 | 423 | 0 | — | -423 |
| GINKGO BIOWORKS HOLDINGS INC | 4,342,749 | 0 | -4,342,749 | 1,452 | 0 | — | -1,452 |
| MAPLEBEAR INC(CART) | 5,604,123 | 2,802,058 | -2,802,065 | 180,117 | 114,156 | 10.03% | -65,961 |
| DOORDASH INC(DASH) | 1,597,010 | 1,597,010 | 0 | 173,723 | 39,430 | 3.47% | -134,293 |