Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Toast, Inc.(TOST) | 0 | 757,365 | +757,365 | 0 | 19,517 | 15.76% | +19,517 |
| Dell Technologies Inc.(DELL) | 0 | 25,871 | +25,871 | 0 | 3,568 | 2.88% | +3,568 |
| Intapp, Inc.(INTA) | 143,256 | 156,250 | +12,994 | 4,914 | 5,730 | 4.63% | +816 |
| Denali Therapeutics, Inc.(DNLI) | 0 | 25,657 | +25,657 | 0 | 596 | 0.48% | +596 |
| Cryo-Cell International, Inc. | 409,734 | 409,734 | 0 | 3,057 | 3,118 | 2.52% | +61 |
| Humacyte, Inc. | 21,893 | 21,893 | 0 | 68 | 105 | 0.08% | +37 |
| Datadog, Inc.(DDOG) | 4,346 | 4,346 | 0 | 537 | 564 | 0.45% | +26 |
| Confluent, Inc. | 62,718 | 62,718 | 0 | 1,914 | 1,852 | 1.50% | -62 |
| ZoomInfo Technologies Inc.(GTM) | 22,370 | 22,370 | 0 | 359 | 286 | 0.23% | -73 |
| Expensify, Inc. | 273,959 | 273,959 | 0 | 504 | 408 | 0.33% | -96 |
| 374Water, Inc. | 1,620,282 | 1,620,282 | 0 | 2,042 | 1,944 | 1.57% | -97 |
| Uber Technologies, Inc.(UBER) | 29,765 | 29,765 | 0 | 2,292 | 2,163 | 1.75% | -128 |
| Evolv Technologies Holdings, I(EVLV) | 145,039 | 145,039 | 0 | 645 | 370 | 0.30% | -276 |
| Airbnb, Inc. | 25,568 | 25,568 | 0 | 4,218 | 3,877 | 3.13% | -341 |
| Nu Holdings Ltd.(NU) | 500,791 | 435,495 | -65,296 | 5,974 | 5,614 | 4.53% | -361 |
| Coursera, Inc.(COUR) | 174,436 | 174,436 | 0 | 2,446 | 1,249 | 1.01% | -1,197 |
| Granite Ridge Resources, Inc. | 8,410,844 | 8,410,844 | 0 | 54,670 | 53,241 | 42.98% | -1,430 |
| monday.com Ltd. SHS | 24,185 | 15,478 | -8,707 | 5,463 | 3,726 | 3.01% | -1,736 |
| IonQ, Inc.(IONQ) | 742,822 | 742,822 | 0 | 7,421 | 5,222 | 4.22% | -2,199 |
| Blue Owl Capital Corporation(OBDC) | 3,251,812 | 698,566 | -2,553,246 | 50,013 | 10,730 | 8.66% | -39,283 |