Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Granite Ridge Resources, Inc. | 3,785,249 | 8,410,844 | +4,625,595 | 25,096 | 51,306 | 28.88% | +26,210 |
| Nu Holdings Ltd.(NU) | 0 | 832,464 | +832,464 | 0 | 6,035 | 3.40% | +6,035 |
| Riskified Ltd. | 582,257 | 1,067,505 | +485,248 | 2,830 | 4,782 | 2.69% | +1,953 |
| Coursera, Inc.(COUR) | 256,463 | 256,463 | 0 | 3,339 | 4,793 | 2.70% | +1,454 |
| Blue Owl Capital Corporation(OBDC) | 3,251,812 | 3,251,812 | 0 | 43,639 | 45,038 | 25.35% | +1,398 |
| Sprinklr, Inc.(CXM) | 0 | 76,129 | +76,129 | 0 | 1,054 | 0.59% | +1,054 |
| IonQ, Inc.(IONQ) | 742,822 | 742,822 | 0 | 10,050 | 11,053 | 6.22% | +1,003 |
| Payoneer Global Inc.(PAYO) | 166,924 | 166,924 | 0 | 803 | 1,022 | 0.57% | +219 |
| Inari Medical, Inc. | 24,900 | 24,900 | 0 | 1,448 | 1,628 | 0.92% | +181 |
| monday.com Ltd. SHS | 70,983 | 77,300 | +6,317 | 12,154 | 12,308 | 6.93% | +154 |
| New Relic, Inc. | 4,424 | 4,424 | 0 | 290 | 379 | 0.21% | +89 |
| Boxed, Inc. | 4,004,614 | 0 | -4,004,614 | 1 | 0 | — | -1 |
| Precision BioSciences, Inc. | 79,096 | 79,096 | 0 | 42 | 27 | 0.02% | -15 |
| Somalogic, Inc | 19,255 | 0 | -19,255 | 44 | 0 | — | -44 |
| Inhibikase Therapeutics, Inc. | 13,802 | 0 | -13,802 | 50 | 0 | — | -50 |
| Humacyte, Inc. | 52,693 | 21,893 | -30,800 | 151 | 64 | 0.04% | -87 |
| Evolv Technologies Holdings, I(EVLV) | 98,500 | 98,249 | -251 | 591 | 477 | 0.27% | -114 |
| Coupang, Inc.(CPNG) | 309,262 | 309,262 | 0 | 5,381 | 5,257 | 2.96% | -124 |
| Bill.com Holdings, Inc. | 27,065 | 27,065 | 0 | 3,163 | 2,938 | 1.65% | -224 |
| XPeng Inc.(XPEV) | 16,903 | 0 | -16,903 | 227 | 0 | — | -227 |
| Block, Inc.(XYZ) | 4,317 | 0 | -4,317 | 287 | 0 | — | -287 |
| Morphic Holding, Inc. | 5,364 | 0 | -5,364 | 308 | 0 | — | -308 |
| Cryo-Cell International, Inc. | 409,734 | 409,734 | 0 | 2,491 | 2,155 | 1.21% | -336 |
| C3.ai, Inc.(AI) | 9,382 | 0 | -9,382 | 342 | 0 | — | -342 |
| Natera, Inc.(NTRA) | 7,145 | 0 | -7,145 | 348 | 0 | — | -348 |
| Datadog, Inc.(DDOG) | 14,590 | 11,590 | -3,000 | 1,435 | 1,056 | 0.59% | -380 |
| Guardant Health, Inc.(GH) | 10,660 | 0 | -10,660 | 382 | 0 | — | -382 |
| Doximity, Inc.(DOCS) | 31,790 | 31,790 | 0 | 1,081 | 675 | 0.38% | -407 |
| Bloom Energy Corporation | 134,276 | 134,276 | 0 | 2,195 | 1,781 | 1.00% | -415 |
| SEMrush Holdings, Inc. CL A COM | 48,828 | 0 | -48,828 | 467 | 0 | — | -467 |
| Enovix Corporation(ENVX) | 29,118 | 0 | -29,118 | 525 | 0 | — | -525 |
| SmartSheet, Inc. | 13,946 | 0 | -13,946 | 534 | 0 | — | -534 |
| ChargePoint Holdings, Inc. | 64,925 | 0 | -64,925 | 571 | 0 | — | -571 |
| Recursion Pharmaceuticals, Inc(RXRX) | 96,474 | 0 | -96,474 | 721 | 0 | — | -721 |
| DocuSign, Inc.(DOCU) | 14,565 | 0 | -14,565 | 744 | 0 | — | -744 |
| Elastic N.V. ORD SHS | 15,632 | 0 | -15,632 | 1,002 | 0 | — | -1,002 |
| 10x Genomics, Inc.(TXG) | 18,731 | 0 | -18,731 | 1,046 | 0 | — | -1,046 |
| Karuna Therapeutics, Inc. | 5,061 | 0 | -5,061 | 1,097 | 0 | — | -1,097 |
| Intapp, Inc.(INTA) | 143,256 | 143,256 | 0 | 6,004 | 4,802 | 2.70% | -1,202 |
| Expensify, Inc. | 273,959 | 273,959 | 0 | 2,186 | 890 | 0.50% | -1,296 |
| Uber Technologies, Inc.(UBER) | 175,424 | 131,568 | -43,856 | 7,573 | 6,051 | 3.41% | -1,522 |
| Denali Therapeutics, Inc.(DNLI) | 52,129 | 0 | -52,129 | 1,538 | 0 | — | -1,538 |
| Pinterest, Inc.(PINS) | 58,057 | 0 | -58,057 | 1,587 | 0 | — | -1,587 |
| GitLab Inc.(GTLB) | 33,505 | 0 | -33,505 | 1,712 | 0 | — | -1,712 |
| 374Water, Inc. | 1,620,282 | 1,620,282 | 0 | 3,872 | 2,009 | 1.13% | -1,863 |
| Okta, Inc.(OKTA) | 27,508 | 0 | -27,508 | 1,908 | 0 | — | -1,908 |
| Roblox Corporation(RBLX) | 86,120 | 34,878 | -51,242 | 3,471 | 1,010 | 0.57% | -2,461 |
| Airbnb, Inc. | 53,481 | 31,184 | -22,297 | 6,854 | 4,279 | 2.41% | -2,575 |
| Confluent, Inc. | 108,584 | 39,677 | -68,907 | 3,834 | 1,175 | 0.66% | -2,659 |
| Flywire Corporation(FLYW) | 150,207 | 57,153 | -93,054 | 4,662 | 1,823 | 1.03% | -2,840 |
| Snowflake Inc.(SNOW) | 20,475 | 0 | -20,475 | 3,603 | 0 | — | -3,603 |
| Unity Software Inc.(U) | 126,092 | 37,314 | -88,778 | 5,475 | 1,171 | 0.66% | -4,304 |
| Rover Group, Inc. (restricted) | 975,719 | 43,605 | -932,114 | 4,791 | 273 | 0.15% | -4,518 |
| ZoomInfo Technologies Inc.(GTM) | 203,931 | 22,370 | -181,561 | 5,178 | 367 | 0.21% | -4,811 |
| Dun & Bradstreet Holdings, Inc | 3,348,574 | 0 | -3,348,574 | 38,743 | 0 | — | -38,743 |