Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Samsara Inc.(IOT) | 30,240,772 | 26,297,056 | -3,943,716 | $1.01B | $993.77M | 76.49% | -$15.67M |
| Warby Parker Inc.(WRBY) | 5,656,571 | 5,656,571 | 0 | $79.76M | $76.99M | 5.93% | -$2.77M |
| GitLab Inc.(GTLB) | 921,405 | 921,405 | 0 | $58.01M | $53.74M | 4.14% | -$4.28M |
| Evolv Technologies Holdings, Inc.(EVLV) | 10,796,148 | 10,796,148 | 0 | $50.96M | $48.04M | 3.70% | -$2.91M |
| Maplebear Inc.(CART) | 1,230,549 | 1,230,549 | 0 | $28.88M | $45.89M | 3.53% | +$17.01M |
| Oscar Health, Inc.(OSCR) | 2,107,719 | 2,107,719 | 0 | $19.29M | $31.34M | 2.41% | +$12.06M |
| ArriVent BioPharma, Inc.(AVBP) | 0 | 1,494,786 | +1,494,786 | $0 | $26.70M | 2.05% | +$26.70M |
| Wag! Group Co | 6,976,530 | 6,976,530 | 0 | $12.22M | $13.81M | 1.06% | +$1.60M |
| Commerce.com, Inc.(CMRC) | 1,200,000 | 1,200,000 | 0 | $11.68M | $8.27M | 0.64% | -$3.41M |
| Vroom, Inc.(VRM) | 3,051,670 | 38,145 | -3,013,525 | $1.84M | $512.3K | 0.04% | -$1.33M |
| Cazoo Group LTD | 17,211 | 17,211 | 0 | $163.5K | $206.5K | 0.02% | +$43.0K |