Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reddit, Inc.(RDDT) | 0 | 314,914 | +314,914 | 0 | 20,759 | 17.98% | +20,759 |
| Toast, Inc.(TOST) | 757,365 | 757,365 | 0 | 19,517 | 21,441 | 18.57% | +1,924 |
| IonQ, Inc.(IONQ) | 742,822 | 742,822 | 0 | 5,222 | 6,492 | 5.62% | +1,270 |
| Rubrik, Inc.(RBRK) | 0 | 33,046 | +33,046 | 0 | 1,062 | 0.92% | +1,062 |
| 374Water, Inc.(SCWO) | 1,620,282 | 1,620,282 | 0 | 1,944 | 2,204 | 1.91% | +259 |
| Evolv Technologies Holdings(EVLV) | 145,039 | 145,039 | 0 | 370 | 587 | 0.51% | +218 |
| Coursera, Inc.(COUR) | 174,436 | 174,436 | 0 | 1,249 | 1,385 | 1.20% | +136 |
| Uber Technologies, Inc.(UBER) | 29,765 | 29,765 | 0 | 2,163 | 2,237 | 1.94% | +74 |
| Humacyte, Inc.(HUMA) | 21,893 | 21,893 | 0 | 105 | 119 | 0.10% | +14 |
| Datadog, Inc.(DDOG) | 4,346 | 4,346 | 0 | 564 | 500 | 0.43% | -64 |
| ZoomInfo Technologies Inc.(GTM) | 22,370 | 0 | -22,370 | 286 | 0 | — | -286 |
| Expensify, Inc.(EXFY) | 273,959 | 0 | -273,959 | 408 | 0 | — | -408 |
| Cryo-Cell International, Inc.(CCEL) | 409,734 | 409,734 | 0 | 3,118 | 2,610 | 2.26% | -508 |
| Denali Therapeutics, Inc.(DNLI) | 25,657 | 0 | -25,657 | 596 | 0 | — | -596 |
| Intapp, Inc.(INTA) | 156,250 | 93,256 | -62,994 | 5,730 | 4,460 | 3.86% | -1,269 |
| monday.com Ltd. SHS | 15,478 | 8,608 | -6,870 | 3,726 | 2,391 | 2.07% | -1,335 |
| Confluent, Inc. | 62,718 | 0 | -62,718 | 1,852 | 0 | — | -1,852 |
| Dell Technologies Inc.(DELL) | 25,871 | 0 | -25,871 | 3,568 | 0 | — | -3,568 |
| Nu Holdings Ltd.(NU) | 435,495 | 130,023 | -305,472 | 5,614 | 1,775 | 1.54% | -3,839 |
| Airbnb, Inc. | 25,568 | 0 | -25,568 | 3,877 | 0 | — | -3,877 |
| Granite Ridge Resources, Inc.(GRNT) | 8,410,844 | 7,984,149 | -426,695 | 53,241 | 47,426 | 41.08% | -5,815 |
| Blue Owl Capital Corporation(OBDC) | 698,566 | 0 | -698,566 | 10,730 | 0 | — | -10,730 |