Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVE INC(DAVE) | 582,675 | 582,675 | 0 | 23,284 | 50,646 | 27.09% | +27,362 |
| TALKSPACE INC(TALK) | 14,702,972 | 14,702,972 | 0 | 30,729 | 45,432 | 24.30% | +14,703 |
| UDEMY INC | 3,114,732 | 3,114,732 | 0 | 23,174 | 25,634 | 13.71% | +2,461 |
| GROVE COLLABORATIVE HOLD INC(GROV) | 2,943,522 | 2,943,522 | 0 | 3,974 | 4,091 | 2.19% | +118 |
| DIGITAL BRANDS GROUP INC | 636 | 0 | -636 | 0 | 0 | — | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 4,189,562 | 4,189,562 | 0 | 8,379 | 6,703 | 3.59% | -1,676 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,838,482 | 1,838,482 | 0 | 31,107 | 15,057 | 8.05% | -16,050 |
| MBX BIOSCIENCES INC(MBX) | 2,136,335 | 2,136,335 | 0 | 55,502 | 39,373 | 21.06% | -16,129 |