Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 1,597,010 | 1,597,010 | 0 | 39,430 | 267,898 | 35.95% | +228,468 |
| BLOCK INC(XYZ) | 1,016,697 | 1,016,697 | 0 | 68,251 | 86,409 | 11.59% | +18,158 |
| CAMP4 THERAPEUTICS CORP | 0 | 2,125,339 | +2,125,339 | 0 | 11,094 | 1.49% | +11,094 |
| GINKGO BIOWORKS HOLDINGS INC | 108,568 | 108,568 | 0 | 885 | 1,066 | 0.14% | +181 |
| CYNGN INC | 57,584 | 57,584 | 0 | 224 | 49 | 0.01% | -175 |
| ERASCA INC(ERAS) | 2,862,500 | 2,862,500 | 0 | 7,815 | 7,185 | 0.96% | -630 |
| ACCOLADE INC | 5,398,708 | 5,398,708 | 0 | 20,785 | 18,464 | 2.48% | -2,321 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 6,200,821 | 6,200,821 | 0 | 12,402 | 9,921 | 1.33% | -2,480 |
| REVOLUTION MEDICINES INC(RVMD) | 2,748,523 | 2,748,523 | 0 | 124,646 | 120,220 | 16.13% | -4,425 |
| SAMSARA INC(IOT) | 3,995,652 | 3,995,652 | 0 | 192,271 | 174,570 | 23.42% | -17,701 |
| NAUTILUS BIOTECHNOLOGY INC | 17,653,917 | 17,653,917 | 0 | 50,314 | 29,659 | 3.98% | -20,655 |
| BIOAGE LABS INC | 3,013,975 | 3,233,170 | +219,195 | 62,691 | 18,720 | 2.51% | -43,971 |
| MAPLEBEAR INC(CART) | 2,802,058 | 0 | -2,802,058 | 114,156 | 0 | — | -114,156 |
| ROBINHOOD MKTS INC(HOOD) | 18,954,860 | 0 | -18,954,860 | 443,923 | 0 | — | -443,923 |