Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.(NU) | 0 | 4,139,213 | +4,139,213 | 0 | 42,386 | 36.45% | +42,386 |
| Rubrik, Inc.(RBRK) | 34,026 | 105,573 | +71,547 | 2,224 | 6,438 | 5.54% | +4,214 |
| Granite Ridge Resources, Inc.(GRNT) | 7,341,157 | 8,480,587 | +1,139,430 | 47,424 | 51,562 | 44.35% | +4,138 |
| Uber Technologies, Inc.(UBER) | 0 | 29,765 | +29,765 | 0 | 2,169 | 1.87% | +2,169 |
| Verona Pharma plc | 0 | 26,057 | +26,057 | 0 | 1,654 | 1.42% | +1,654 |
| CoStar Group, Inc.(CSGP) | 0 | 9,232 | +9,232 | 0 | 731 | 0.63% | +731 |
| Humacyte, Inc.(HUMA) | 0 | 21,893 | +21,893 | 0 | 37 | 0.03% | +37 |
| Amprius Technologies, Inc. lo(AMPX) | 46,058 | 0 | -46,058 | 129 | 0 | — | -129 |
| Joby Aviation, Inc. (R144)(JOBY) | 51,448 | 32,564 | -18,884 | 418 | 196 | 0.17% | -222 |
| Riley Exploration Permian, Inc(REPX) | 7,973 | 0 | -7,973 | 254 | 0 | — | -254 |
| Coursera, Inc.(COUR) | 174,436 | 174,436 | 0 | 1,483 | 1,162 | 1.00% | -321 |
| Evolv Technologies Holdings, I(EVLV) | 145,039 | 56,791 | -88,248 | 573 | 177 | 0.15% | -396 |
| Cryo-Cell International, Inc.(CCEL) | 409,734 | 409,734 | 0 | 3,036 | 2,610 | 2.24% | -426 |
| 374Water, Inc.(SCWO) | 1,620,282 | 1,620,282 | 0 | 1,106 | 551 | 0.47% | -555 |
| monday.com Ltd. SHS | 4,358 | 0 | -4,358 | 1,026 | 0 | — | -1,026 |
| Scholar Rock Holding Corporati(SRRK) | 29,478 | 0 | -29,478 | 1,274 | 0 | — | -1,274 |
| Doximity, Inc.(DOCS) | 26,072 | 0 | -26,072 | 1,392 | 0 | — | -1,392 |
| SentinelOne, Inc.(S) | 108,969 | 47,327 | -61,642 | 2,419 | 860 | 0.74% | -1,559 |
| Oklo Inc.(OKLO) | 102,784 | 0 | -102,784 | 2,182 | 0 | — | -2,182 |
| Spotify Technology, S.A.(SPOT) | 7,475 | 0 | -7,475 | 3,344 | 0 | — | -3,344 |
| Toast, Inc.(TOST) | 388,683 | 0 | -388,683 | 14,167 | 0 | — | -14,167 |
| IonQ, Inc.(IONQ) | 497,691 | 260,000 | -237,691 | 20,789 | 5,738 | 4.94% | -15,050 |