Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVE INC(DAVE) | 582,675 | 582,675 | 0 | 4,889 | 21,641 | 17.18% | +16,752 |
| TALKSPACE INC(TALK) | 14,702,972 | 14,702,972 | 0 | 37,346 | 52,490 | 41.68% | +15,144 |
| DIGITAL BRANDS GROUP INC | 636 | 636 | 0 | 2 | 3 | 0.00% | +1 |
| GROVE COLLABORATIVE HOLD INC(GROV) | 2,943,522 | 2,943,522 | 0 | 5,210 | 4,916 | 3.90% | -294 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 4,189,562 | 4,189,562 | 0 | 18,769 | 12,694 | 10.08% | -6,075 |
| UDEMY INC | 3,114,732 | 3,114,732 | 0 | 45,880 | 34,200 | 27.16% | -11,680 |