Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warby Parker Inc.(WRBY) | 5,656,571 | 5,656,571 | 0 | 92,372 | 136,946 | 12.00% | +44,574 |
| Snowflake, Inc.(SNOW) | 0 | 265,081 | +265,081 | 0 | 40,931 | 3.59% | +40,931 |
| ArriVent BioPharma, Inc.(AVBP) | 1,494,786 | 1,494,786 | 0 | 35,127 | 39,821 | 3.49% | +4,694 |
| GitLab, Inc.(GTLB) | 921,405 | 921,405 | 0 | 47,489 | 51,921 | 4.55% | +4,432 |
| Maplebear Inc.(CART) | 710,711 | 710,711 | 0 | 28,954 | 29,438 | 2.58% | +483 |
| BigCommerce Holdings, Inc.(CMRC) | 1,200,000 | 1,200,000 | 0 | 7,020 | 7,344 | 0.64% | +324 |
| Vroom, Inc.(VRM) | 38,145 | 38,145 | 0 | 357 | 198 | 0.02% | -159 |
| Evolv Techology Holdings, Inc.(EVLV) | 10,796,148 | 10,796,148 | 0 | 43,724 | 42,645 | 3.74% | -1,080 |
| Wag! Group Co | 6,976,530 | 6,976,530 | 0 | 6,000 | 1,660 | 0.15% | -4,339 |
| Reddit Inc.(RDDT) | 69,615 | 0 | -69,615 | 4,589 | 0 | — | -4,589 |
| Oscar Health, Inc.(OSCR) | 2,107,719 | 2,107,719 | 0 | 44,705 | 28,328 | 2.48% | -16,377 |
| Samsara, Inc.(IOT) | 23,297,056 | 17,442,233 | -5,854,823 | 1,121,054 | 762,051 | 66.77% | -359,003 |