Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warby Parker Inc.(WRBY) | 5,656,571 | 5,656,571 | 0 | 76,986 | 90,845 | 7.83% | +13,859 |
| Reddit Inc.(RDDT) | 0 | 69,615 | +69,615 | 0 | 4,448 | 0.38% | +4,448 |
| Oscar Health, Inc.(OSCR) | 2,107,719 | 2,107,719 | 0 | 31,342 | 33,344 | 2.87% | +2,002 |
| BigCommerce Holdings, Inc. | 1,200,000 | 1,200,000 | 0 | 8,268 | 9,672 | 0.83% | +1,404 |
| ArriVent BioPharma, Inc.(AVBP) | 1,494,786 | 1,494,786 | 0 | 26,697 | 27,728 | 2.39% | +1,031 |
| Vroom, Inc. | 38,145 | 38,145 | 0 | 512 | 356 | 0.03% | -157 |
| Cazoo Group LTD | 17,211 | 0 | -17,211 | 207 | 0 | — | -207 |
| Wag! Group Co | 6,976,530 | 6,976,530 | 0 | 13,814 | 11,162 | 0.96% | -2,651 |
| GitLab, Inc.(GTLB) | 921,405 | 921,405 | 0 | 53,736 | 45,812 | 3.95% | -7,924 |
| Evolv Techology Holdings, Inc.(EVLV) | 10,796,148 | 10,796,148 | 0 | 48,043 | 27,530 | 2.37% | -20,513 |
| Maplebear Inc.(CART) | 1,230,549 | 710,711 | -519,838 | 45,887 | 22,842 | 1.97% | -23,045 |
| Samsara, Inc.(IOT) | 26,297,056 | 26,297,056 | 0 | 993,766 | 886,211 | 76.40% | -107,555 |