Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maplebear Inc.(CART) | 0 | 1,230,549 | +1,230,549 | 0 | 36,535 | 3.47% | +36,535 |
| Warby Parker Inc.(WRBY) | 5,656,571 | 5,656,571 | 0 | 66,125 | 74,440 | 7.07% | +8,315 |
| BigCommerce Holdings, Inc. | 1,200,000 | 1,200,000 | 0 | 11,940 | 11,844 | 1.12% | -96 |
| Vroom, Inc. | 3,051,670 | 3,051,670 | 0 | 4,394 | 3,418 | 0.32% | -977 |
| Wag! Group Co | 6,976,530 | 6,976,530 | 0 | 14,651 | 13,604 | 1.29% | -1,046 |
| Cazoo Group LTD | 1,721,316 | 1,721,316 | 0 | 2,031 | 947 | 0.09% | -1,084 |
| Lemonade, Inc.(LMND) | 806,722 | 806,722 | 0 | 13,593 | 9,374 | 0.89% | -4,219 |
| GitLab, Inc.(GTLB) | 1,121,405 | 1,121,405 | 0 | 57,315 | 50,710 | 4.82% | -6,605 |
| Evolv Techology Holdings, Inc.(EVLV) | 10,796,148 | 10,796,148 | 0 | 64,777 | 52,469 | 4.98% | -12,308 |
| Oscar Health, Inc.(OSCR) | 10,964,995 | 6,683,856 | -4,281,139 | 88,378 | 37,229 | 3.54% | -51,149 |
| Samsara, Inc.(IOT) | 33,428,587 | 30,240,772 | -3,187,815 | 926,306 | 762,370 | 72.40% | -163,936 |