Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MBX BIOSCIENCES INC(MBX) | 0 | 2,136,335 | +2,136,335 | 0 | 55,502 | 31.51% | +55,502 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 1,838,482 | +1,838,482 | 0 | 31,107 | 17.66% | +31,107 |
| DAVE INC(DAVE) | 582,675 | 582,675 | 0 | 17,655 | 23,284 | 13.22% | +5,629 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 4,189,562 | 4,189,562 | 0 | 7,709 | 8,379 | 4.76% | +670 |
| DIGITAL BRANDS GROUP INC | 636 | 636 | 0 | 1 | 0 | 0.00% | -1 |
| GROVE COLLABORATIVE HOLD INC(GROV) | 2,943,522 | 2,943,522 | 0 | 5,210 | 3,974 | 2.26% | -1,236 |
| TALKSPACE INC(TALK) | 14,702,972 | 14,702,972 | 0 | 33,817 | 30,729 | 17.45% | -3,088 |
| UDEMY INC | 3,114,732 | 3,114,732 | 0 | 26,880 | 23,174 | 13.16% | -3,707 |