Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILL HOLDINGS INC | 0 | 139,551 | +139,551 | 0 | 11,386 | 3.91% | +11,386 |
| AMAZON COM INC(AMZN) | 344,680 | 317,080 | -27,600 | 43,816 | 48,177 | 16.53% | +4,361 |
| SOMALOGIC INC | 5,215,740 | 5,901,855 | +686,115 | 12,466 | 14,932 | 5.12% | +2,466 |
| MATCH GROUP INC NEW(MTCH) | 354,300 | 438,800 | +84,500 | 13,880 | 16,016 | 5.50% | +2,136 |
| SMARTRENT INC | 3,335,122 | 3,335,122 | 0 | 8,705 | 10,639 | 3.65% | +1,934 |
| SPDR S&P 500 ETF TR(SPY) | 36,724 | 36,724 | 0 | 15,699 | 17,455 | 5.99% | +1,757 |
| COMPOSECURE INC(GPGI) | 1,179,786 | 1,674,991 | +495,205 | 7,610 | 9,045 | 3.10% | +1,435 |
| PROCORE TECHNOLOGIES INC(PCOR) | 330,000 | 329,989 | -11 | 21,556 | 22,842 | 7.84% | +1,286 |
| ALPHABET INC(GOOG) | 108,880 | 108,880 | 0 | 14,356 | 15,344 | 5.27% | +989 |
| ISHARES GOLD TR(IAU) | 82,230 | 82,230 | 0 | 2,877 | 3,209 | 1.10% | +332 |
| ISHARES TR MSCI INDIA ETF | 47,200 | 47,200 | 0 | 2,087 | 2,304 | 0.79% | +217 |
| VANGUARD INTL EQUITY INDEX F | 101,580 | 101,580 | 0 | 3,983 | 4,175 | 1.43% | +192 |
| QUANTERIX CORP | 571,619 | 571,619 | 0 | 15,514 | 15,628 | 5.36% | +114 |
| SINGULAR GENOMICS SYSTEMS IN | 316,854 | 316,854 | 0 | 121 | 146 | 0.05% | +25 |
| PROPERTYGURU GROUP LTD | 1,178,380 | 1,273,380 | +95,000 | 4,314 | 4,253 | 1.46% | -61 |
| ALLEGO N V | 950,000 | 0 | -950,000 | 399 | 0 | — | -399 |
| ATYR PHARMA INC | 2,460,833 | 2,460,833 | 0 | 3,888 | 3,470 | 1.19% | -418 |
| COMPOSECURE INC | 2,045,637 | 2,045,637 | 0 | 1,330 | 763 | 0.26% | -566 |
| NAUTILUS BIOTECHNOLOGY INC | 1,313,895 | 726,895 | -587,000 | 4,152 | 2,173 | 0.75% | -1,978 |
| ALPHABET INC(GOOG) | 251,700 | 220,600 | -31,100 | 32,937 | 30,816 | 10.58% | -2,122 |
| STRATEGIC ED INC(STRA) | 67,489 | 30,858 | -36,631 | 5,079 | 2,850 | 0.98% | -2,228 |
| AVIDXCHANGE HOLDINGS INC | 2,287,798 | 1,421,818 | -865,980 | 21,688 | 17,616 | 6.05% | -4,072 |
| BIO RAD LABS INC | 118,147 | 118,147 | 0 | 42,350 | 38,148 | 13.09% | -4,201 |