Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.(COIN) | 0 | 506,064 | +506,064 | 0 | 88,015 | 36.15% | +88,015 |
| Hammerhead Energy Inc. | 0 | 302,685 | +302,685 | 0 | 4,637 | 1.90% | +4,637 |
| Blue Owl Capital Corporation(OBDC) | 3,251,812 | 3,251,812 | 0 | 45,038 | 47,997 | 19.71% | +2,959 |
| Spotify Technology, S.A.(SPOT) | 0 | 9,214 | +9,214 | 0 | 1,731 | 0.71% | +1,731 |
| UiPath Inc.(PATH) | 0 | 28,212 | +28,212 | 0 | 701 | 0.29% | +701 |
| Intapp, Inc.(INTA) | 143,256 | 143,256 | 0 | 4,802 | 5,447 | 2.24% | +645 |
| Natera, Inc.(NTRA) | 0 | 9,833 | +9,833 | 0 | 616 | 0.25% | +616 |
| 10x Genomics, Inc.(TXG) | 0 | 10,718 | +10,718 | 0 | 600 | 0.25% | +600 |
| Airbnb, Inc. | 31,184 | 35,488 | +4,304 | 4,279 | 4,831 | 1.98% | +553 |
| 374Water, Inc. | 1,620,282 | 1,620,282 | 0 | 2,009 | 2,301 | 0.94% | +292 |
| Bloom Energy Corporation | 134,276 | 134,276 | 0 | 1,781 | 1,987 | 0.82% | +207 |
| Cryo-Cell International, Inc. | 409,734 | 409,734 | 0 | 2,155 | 2,356 | 0.97% | +201 |
| ZoomInfo Technologies Inc.(GTM) | 22,370 | 22,370 | 0 | 367 | 414 | 0.17% | +47 |
| Precision BioSciences, Inc. | 79,096 | 79,096 | 0 | 27 | 29 | 0.01% | +2 |
| Humacyte, Inc. | 21,893 | 21,893 | 0 | 64 | 62 | 0.03% | -2 |
| Evolv Technologies Holdings, I(EVLV) | 98,249 | 98,249 | 0 | 477 | 464 | 0.19% | -14 |
| Payoneer Global Inc.(PAYO) | 166,924 | 166,924 | 0 | 1,022 | 870 | 0.36% | -152 |
| Expensify, Inc. | 273,959 | 273,959 | 0 | 890 | 677 | 0.28% | -214 |
| Rover Group, Inc. (restricted) | 43,605 | 0 | -43,605 | 273 | 0 | — | -273 |
| Datadog, Inc.(DDOG) | 11,590 | 5,795 | -5,795 | 1,056 | 703 | 0.29% | -352 |
| New Relic, Inc. | 4,424 | 0 | -4,424 | 379 | 0 | — | -379 |
| Granite Ridge Resources, Inc. | 8,410,844 | 8,410,844 | 0 | 51,306 | 50,633 | 20.79% | -673 |
| Doximity, Inc.(DOCS) | 31,790 | 0 | -31,790 | 675 | 0 | — | -675 |
| Flywire Corporation(FLYW) | 57,153 | 40,008 | -17,145 | 1,823 | 926 | 0.38% | -896 |
| Roblox Corporation(RBLX) | 34,878 | 0 | -34,878 | 1,010 | 0 | — | -1,010 |
| Sprinklr, Inc.(CXM) | 76,129 | 0 | -76,129 | 1,054 | 0 | — | -1,054 |
| Unity Software Inc.(U) | 37,314 | 0 | -37,314 | 1,171 | 0 | — | -1,171 |
| Confluent, Inc. | 39,677 | 0 | -39,677 | 1,175 | 0 | — | -1,175 |
| Coursera, Inc.(COUR) | 256,463 | 174,436 | -82,027 | 4,793 | 3,379 | 1.39% | -1,414 |
| Inari Medical, Inc. | 24,900 | 0 | -24,900 | 1,628 | 0 | — | -1,628 |
| IonQ, Inc.(IONQ) | 742,822 | 742,822 | 0 | 11,053 | 9,204 | 3.78% | -1,850 |
| monday.com Ltd. SHS | 77,300 | 55,185 | -22,115 | 12,308 | 10,364 | 4.26% | -1,943 |
| Bill.com Holdings, Inc. | 27,065 | 0 | -27,065 | 2,938 | 0 | — | -2,938 |
| Uber Technologies, Inc.(UBER) | 131,568 | 39,687 | -91,881 | 6,051 | 2,444 | 1.00% | -3,607 |
| Nu Holdings Ltd.(NU) | 832,464 | 253,149 | -579,315 | 6,035 | 2,109 | 0.87% | -3,927 |
| Riskified Ltd. | 1,067,505 | 0 | -1,067,505 | 4,782 | 0 | — | -4,782 |
| Coupang, Inc.(CPNG) | 309,262 | 0 | -309,262 | 5,257 | 0 | — | -5,257 |