Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Samsara, Inc.(IOT) | 26,297,056 | 23,297,056 | -3,000,000 | 886,211 | 1,121,054 | 78.32% | +234,844 |
| Evolv Techology Holdings, Inc.(EVLV) | 10,796,148 | 10,796,148 | 0 | 27,530 | 43,724 | 3.05% | +16,194 |
| Oscar Health, Inc.(OSCR) | 2,107,719 | 2,107,719 | 0 | 33,344 | 44,705 | 3.12% | +11,361 |
| ArriVent BioPharma, Inc.(AVBP) | 1,494,786 | 1,494,786 | 0 | 27,728 | 35,127 | 2.45% | +7,399 |
| Maplebear Inc.(CART) | 710,711 | 710,711 | 0 | 22,842 | 28,954 | 2.02% | +6,112 |
| GitLab, Inc.(GTLB) | 921,405 | 921,405 | 0 | 45,812 | 47,489 | 3.32% | +1,677 |
| Warby Parker Inc.(WRBY) | 5,656,571 | 5,656,571 | 0 | 90,845 | 92,372 | 6.45% | +1,527 |
| Reddit Inc.(RDDT) | 69,615 | 69,615 | 0 | 4,448 | 4,589 | 0.32% | +141 |
| Vroom, Inc. | 38,145 | 38,145 | 0 | 356 | 357 | 0.02% | +2 |
| Big Commerce Holdings, Inc. | 1,200,000 | 1,200,000 | 0 | 9,672 | 7,020 | 0.49% | -2,652 |
| Wag! Group Co | 6,976,530 | 6,976,530 | 0 | 11,162 | 6,000 | 0.42% | -5,163 |