Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Granite Ridge Resources, Inc.(GRNT) | 8,410,844 | 8,410,844 | 0 | $50.63M | $54.67M | 37.31% | +$4.04M |
| Blue Owl Capital Corporation(OBDC) | 3,251,812 | 3,251,812 | 0 | $48.00M | $50.01M | 34.13% | +$2.02M |
| IonQ, Inc.(IONQ) | 742,822 | 742,822 | 0 | $9.20M | $7.42M | 5.06% | -$1.78M |
| Nu Holdings Ltd.(NU) | 253,149 | 500,791 | +247,642 | $2.11M | $5.97M | 4.08% | +$3.87M |
| monday.com Ltd. SHS | 55,185 | 24,185 | -31,000 | $10.36M | $5.46M | 3.73% | -$4.90M |
| Intapp, Inc.(INTA) | 143,256 | 143,256 | 0 | $5.45M | $4.91M | 3.35% | -$532.9K |
| Airbnb, Inc. | 35,488 | 25,568 | -9,920 | $4.83M | $4.22M | 2.88% | -$613.6K |
| Cryo-Cell International, Inc.(CCEL) | 409,734 | 409,734 | 0 | $2.36M | $3.06M | 2.09% | +$700.6K |
| Coursera, Inc.(COUR) | 174,436 | 174,436 | 0 | $3.38M | $2.45M | 1.67% | -$933.2K |
| Uber Technologies, Inc.(UBER) | 39,687 | 29,765 | -9,922 | $2.44M | $2.29M | 1.56% | -$151.9K |
| 374Water Inc.(SCWO) | 1,620,282 | 1,620,282 | 0 | $2.30M | $2.04M | 1.39% | -$259.2K |
| Confluent, Inc. | 0 | 62,718 | +62,718 | $0 | $1.91M | 1.31% | +$1.91M |
| Evolv Technologies Holdings, Inc.(EVLV) | 98,249 | 145,039 | +46,790 | $463.7K | $645.4K | 0.44% | +$181.7K |
| Datadog, Inc.(DDOG) | 5,795 | 4,346 | -1,449 | $703.4K | $537.2K | 0.37% | -$166.2K |
| Expensify, Inc.(EXFY) | 273,959 | 273,959 | 0 | $676.7K | $504.1K | 0.34% | -$172.6K |
| ZoomInfo Technologies Inc.(GTM) | 22,370 | 22,370 | 0 | $413.6K | $358.6K | 0.24% | -$55.0K |
| Humacyte, Inc.(HUMA) | 21,893 | 21,893 | 0 | $62.2K | $68.1K | 0.05% | +$5.9K |
| 10x Genomics, Inc.(TXG) | 10,718 | 0 | -10,718 | $599.8K | $0 | — | -$599.8K |
| Bloom Energy Corporation | 134,276 | 0 | -134,276 | $1.99M | $0 | — | -$1.99M |
| Coinbase Global, Inc.(COIN) | 506,064 | 0 | -506,064 | $88.01M | $0 | — | -$88.01M |
| Flywire Corporation(FLYW) | 40,008 | 0 | -40,008 | $926.2K | $0 | — | -$926.2K |
| Hammerhead Energy Inc. | 302,685 | 0 | -302,685 | $4.64M | $0 | — | -$4.64M |
| Natera, Inc.(NTRA) | 9,833 | 0 | -9,833 | $615.9K | $0 | — | -$615.9K |
| Payoneer Global Inc.(PAYO) | 166,924 | 0 | -166,924 | $869.7K | $0 | — | -$869.7K |
| Precision BioSciences, Inc.(DTIL) | 79,096 | 0 | -79,096 | $28.9K | $0 | — | -$28.9K |
| Spotify Technology S.A.(SPOT) | 9,214 | 0 | -9,214 | $1.73M | $0 | — | -$1.73M |
| UiPath, Inc.(PATH) | 28,212 | 0 | -28,212 | $700.8K | $0 | — | -$700.8K |