Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Samsara, Inc.(IOT) | 30,240,772 | 30,240,772 | 0 | 762,370 | 1,009,437 | 79.34% | +247,067 |
| GitLab, Inc.(GTLB) | 1,121,405 | 921,405 | -200,000 | 50,710 | 58,012 | 4.56% | +7,302 |
| Warby Parker Inc.(WRBY) | 5,656,571 | 5,656,571 | 0 | 74,440 | 79,758 | 6.27% | +5,317 |
| BigCommerce Holdings, Inc. | 1,200,000 | 1,200,000 | 0 | 11,844 | 11,676 | 0.92% | -168 |
| Cazoo Group LTD | 1,721,316 | 17,211 | -1,704,105 | 947 | 164 | 0.01% | -783 |
| Wag! Group Co | 6,976,530 | 6,976,530 | 0 | 13,604 | 12,216 | 0.96% | -1,388 |
| Evolv Techology Holdings, Inc.(EVLV) | 10,796,148 | 10,796,148 | 0 | 52,469 | 50,958 | 4.01% | -1,511 |
| Vroom, Inc. | 3,051,670 | 3,051,670 | 0 | 3,418 | 1,840 | 0.14% | -1,578 |
| Maplebear Inc.(CART) | 1,230,549 | 1,230,549 | 0 | 36,535 | 28,881 | 2.27% | -7,654 |
| Lemonade, Inc.(LMND) | 806,722 | 0 | -806,722 | 9,374 | 0 | — | -9,374 |
| Oscar Health, Inc.(OSCR) | 6,683,856 | 2,107,719 | -4,576,137 | 37,229 | 19,286 | 1.52% | -17,943 |