Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROVE COLLABORATIVE HOLD INC | 2,943,522 | 3,225,097 | +281,575 | 4,091 | 4,354 | 3.88% | +262 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,838,482 | 1,838,482 | 0 | 15,057 | 14,524 | 12.95% | -533 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 4,189,562 | 4,189,562 | 0 | 6,703 | 4,273 | 3.81% | -2,430 |
| DAVE INC(DAVE) | 582,675 | 582,675 | 0 | 50,646 | 48,164 | 42.94% | -2,482 |
| TALKSPACE INC(TALK) | 14,702,972 | 9,802,972 | -4,900,000 | 45,432 | 25,096 | 22.37% | -20,337 |
| MBX BIOSCIENCES INC(MBX) | 2,136,335 | 2,136,335 | 0 | 39,373 | 15,766 | 14.05% | -23,607 |
| UDEMY INC | 3,114,732 | 0 | -3,114,732 | 25,634 | 0 | — | -25,634 |