Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maze Therapeutics, Inc.(MAZE) | 0 | 1,035,910 | +1,035,910 | 0 | 11,405 | 1.29% | +11,405 |
| Vroom, Inc. | 38,145 | 7,629 | -30,516 | 198 | 224 | 0.03% | +26 |
| BigCommerce Holdings, Inc. | 1,200,000 | 1,200,000 | 0 | 7,344 | 6,912 | 0.78% | -432 |
| Wag! Group Co | 6,976,530 | 6,976,530 | 0 | 1,660 | 1,046 | 0.12% | -614 |
| Oscar Health, Inc.(OSCR) | 2,107,719 | 2,107,719 | 0 | 28,328 | 27,632 | 3.11% | -696 |
| Maplebear Inc.(CART) | 710,711 | 710,711 | 0 | 29,438 | 28,350 | 3.19% | -1,087 |
| Snowflake, Inc.(SNOW) | 265,081 | 265,081 | 0 | 40,931 | 38,744 | 4.37% | -2,187 |
| GitLab, Inc.(GTLB) | 921,405 | 921,405 | 0 | 51,921 | 43,306 | 4.88% | -8,615 |
| Evolv Techology Holdings, Inc.(EVLV) | 10,796,148 | 10,796,148 | 0 | 42,645 | 33,684 | 3.80% | -8,961 |
| ArriVent BioPharma, Inc.(AVBP) | 1,494,786 | 1,494,786 | 0 | 39,821 | 27,639 | 3.11% | -12,183 |
| Samsara, Inc.(IOT) | 17,442,233 | 17,442,233 | 0 | 762,051 | 668,561 | 75.33% | -93,490 |
| Warby Parker Inc.(WRBY) | 5,656,571 | 0 | -5,656,571 | 136,946 | 0 | — | -136,946 |