Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MBX Biosciences, Inc.(MBX) | 0 | 2,136,335 | +2,136,335 | $0 | $55.50M | 31.51% | +$55.50M |
| Zenas BioPharma, Inc.(ZBIO) | 0 | 1,838,482 | +1,838,482 | $0 | $31.11M | 17.66% | +$31.11M |
| Talkspace Inc | 14,702,972 | 14,702,972 | 0 | $33.82M | $30.73M | 17.45% | -$3.09M |
| Dave Inc.CL A(DAVE) | 582,675 | 582,675 | 0 | $17.66M | $23.28M | 13.22% | +$5.63M |
| Udemy Inc | 3,114,732 | 3,114,732 | 0 | $26.88M | $23.17M | 13.16% | -$3.71M |
| Opendoor Technologies Inc.(OPEN) | 4,189,562 | 4,189,562 | 0 | $7.71M | $8.38M | 4.76% | +$670.3K |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 2,943,522 | 2,943,522 | 0 | $5.21M | $3.97M | 2.26% | -$1.24M |
| Digital Brands Group Inc | 636 | 636 | 0 | $932 | $214 | 0.00% | -$718 |