Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Samsara Inc.(IOT) | 26,297,056 | 26,297,056 | 0 | $993.77M | $886.21M | 76.40% | -$107.55M |
| Warby Parker Inc.(WRBY) | 5,656,571 | 5,656,571 | 0 | $76.99M | $90.84M | 7.83% | +$13.86M |
| GitLab Inc.(GTLB) | 921,405 | 921,405 | 0 | $53.74M | $45.81M | 3.95% | -$7.92M |
| Oscar Health, Inc.(OSCR) | 2,107,719 | 2,107,719 | 0 | $31.34M | $33.34M | 2.87% | +$2.00M |
| ArriVent BioPharma, Inc.(AVBP) | 1,494,786 | 1,494,786 | 0 | $26.70M | $27.73M | 2.39% | +$1.03M |
| Evolv Technologies Holdings, Inc.(EVLV) | 10,796,148 | 10,796,148 | 0 | $48.04M | $27.53M | 2.37% | -$20.51M |
| Maplebear Inc.(CART) | 1,230,549 | 710,711 | -519,838 | $45.89M | $22.84M | 1.97% | -$23.04M |
| Wag! Group Co | 6,976,530 | 6,976,530 | 0 | $13.81M | $11.16M | 0.96% | -$2.65M |
| Commerce.com, Inc.(CMRC) | 1,200,000 | 1,200,000 | 0 | $8.27M | $9.67M | 0.83% | +$1.40M |
| Reddit, Inc.(RDDT) | 0 | 69,615 | +69,615 | $0 | $4.45M | 0.38% | +$4.45M |
| Vroom, Inc.(VRM) | 38,145 | 38,145 | 0 | $512.3K | $355.5K | 0.03% | -$156.8K |
| Cazoo Group LTD | 17,211 | 0 | -17,211 | $206.5K | $0 | — | -$206.5K |