Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Granite Ridge Resources, Inc. | 8,410,844 | 8,410,844 | 0 | 50,633 | 54,670 | 37.31% | +4,037 |
| Nu Holdings Ltd.(NU) | 253,149 | 500,791 | +247,642 | 2,109 | 5,974 | 4.08% | +3,866 |
| Blue Owl Capital Corporation(OBDC) | 3,251,812 | 3,251,812 | 0 | 47,997 | 50,013 | 34.13% | +2,016 |
| Confluent, Inc. | 0 | 62,718 | +62,718 | 0 | 1,914 | 1.31% | +1,914 |
| Cryo-Cell International, Inc. | 409,734 | 409,734 | 0 | 2,356 | 3,057 | 2.09% | +701 |
| Evolv Technologies Holdings, I(EVLV) | 98,249 | 145,039 | +46,790 | 464 | 645 | 0.44% | +182 |
| Humacyte, Inc. | 21,893 | 21,893 | 0 | 62 | 68 | 0.05% | +6 |
| Precision BioSciences, Inc. | 79,096 | 0 | -79,096 | 29 | 0 | — | -29 |
| ZoomInfo Technologies Inc.(GTM) | 22,370 | 22,370 | 0 | 414 | 359 | 0.24% | -55 |
| Uber Technologies, Inc.(UBER) | 39,687 | 29,765 | -9,922 | 2,444 | 2,292 | 1.56% | -152 |
| Datadog, Inc.(DDOG) | 5,795 | 4,346 | -1,449 | 703 | 537 | 0.37% | -166 |
| Expensify, Inc. | 273,959 | 273,959 | 0 | 677 | 504 | 0.34% | -173 |
| 374Water, Inc. | 1,620,282 | 1,620,282 | 0 | 2,301 | 2,042 | 1.39% | -259 |
| Intapp, Inc.(INTA) | 143,256 | 143,256 | 0 | 5,447 | 4,914 | 3.35% | -533 |
| 10x Genomics, Inc.(TXG) | 10,718 | 0 | -10,718 | 600 | 0 | — | -600 |
| Airbnb, Inc. | 35,488 | 25,568 | -9,920 | 4,831 | 4,218 | 2.88% | -614 |
| Natera, Inc.(NTRA) | 9,833 | 0 | -9,833 | 616 | 0 | — | -616 |
| UiPath Inc.(PATH) | 28,212 | 0 | -28,212 | 701 | 0 | — | -701 |
| Payoneer Global Inc.(PAYO) | 166,924 | 0 | -166,924 | 870 | 0 | — | -870 |
| Flywire Corporation(FLYW) | 40,008 | 0 | -40,008 | 926 | 0 | — | -926 |
| Coursera, Inc.(COUR) | 174,436 | 174,436 | 0 | 3,379 | 2,446 | 1.67% | -933 |
| Spotify Technology, S.A.(SPOT) | 9,214 | 0 | -9,214 | 1,731 | 0 | — | -1,731 |
| IonQ, Inc.(IONQ) | 742,822 | 742,822 | 0 | 9,204 | 7,421 | 5.06% | -1,783 |
| Bloom Energy Corporation | 134,276 | 0 | -134,276 | 1,987 | 0 | — | -1,987 |
| Hammerhead Energy Inc. | 302,685 | 0 | -302,685 | 4,637 | 0 | — | -4,637 |
| monday.com Ltd. SHS | 55,185 | 24,185 | -31,000 | 10,364 | 5,463 | 3.73% | -4,902 |
| Coinbase Global, Inc.(COIN) | 506,064 | 0 | -506,064 | 88,015 | 0 | — | -88,015 |