Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dave Inc.CL A(DAVE) | 582,675 | 582,675 | 0 | $23.28M | $50.65M | 27.09% | +$27.36M |
| Talkspace Inc | 14,702,972 | 14,702,972 | 0 | $30.73M | $45.43M | 24.30% | +$14.70M |
| MBX Biosciences, Inc.(MBX) | 2,136,335 | 2,136,335 | 0 | $55.50M | $39.37M | 21.06% | -$16.13M |
| Udemy Inc | 3,114,732 | 3,114,732 | 0 | $23.17M | $25.63M | 13.71% | +$2.46M |
| Zenas BioPharma, Inc.(ZBIO) | 1,838,482 | 1,838,482 | 0 | $31.11M | $15.06M | 8.05% | -$16.05M |
| Opendoor Technologies Inc.(OPEN) | 4,189,562 | 4,189,562 | 0 | $8.38M | $6.70M | 3.59% | -$1.68M |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 2,943,522 | 2,943,522 | 0 | $3.97M | $4.09M | 2.19% | +$117.7K |
| Digital Brands Group Inc | 636 | 0 | -636 | $214 | $0 | — | -$214 |