Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ArriVent BioPharma, Inc.(AVBP) | 0 | 1,494,786 | +1,494,786 | 0 | 26,697 | 2.05% | +26,697 |
| Maplebear Inc.(CART) | 1,230,549 | 1,230,549 | 0 | 28,881 | 45,887 | 3.53% | +17,006 |
| Oscar Health, Inc.(OSCR) | 2,107,719 | 2,107,719 | 0 | 19,286 | 31,342 | 2.41% | +12,056 |
| Wag! Group Co | 6,976,530 | 6,976,530 | 0 | 12,216 | 13,814 | 1.06% | +1,598 |
| Cazoo Group LTD | 17,211 | 17,211 | 0 | 164 | 207 | 0.02% | +43 |
| Vroom, Inc. | 3,051,670 | 38,145 | -3,013,525 | 1,840 | 512 | 0.04% | -1,328 |
| Warby Parker Inc.(WRBY) | 5,656,571 | 5,656,571 | 0 | 79,758 | 76,986 | 5.93% | -2,772 |
| Evolv Techology Holdings, Inc.(EVLV) | 10,796,148 | 10,796,148 | 0 | 50,958 | 48,043 | 3.70% | -2,915 |
| BigCommerce Holdings, Inc. | 1,200,000 | 1,200,000 | 0 | 11,676 | 8,268 | 0.64% | -3,408 |
| GitLab, Inc.(GTLB) | 921,405 | 921,405 | 0 | 58,012 | 53,736 | 4.14% | -4,275 |
| Samsara, Inc.(IOT) | 30,240,772 | 26,297,056 | -3,943,716 | 1,009,437 | 993,766 | 76.49% | -15,671 |