Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZipRecruiter, Inc.CL A(ZIP) | 7,592,699 | 7,592,699 | 0 | $87.24M | $69.02M | 47.18% | -$18.22M |
| Hims & Hers Health, Inc.CL A(HIMS) | 5,222,558 | 2,597,558 | -2,625,000 | $80.79M | $52.44M | 35.85% | -$28.35M |
| Amplitude, Inc.CL A(AMPL) | 1,895,531 | 1,895,531 | 0 | $20.62M | $16.87M | 11.53% | -$3.75M |
| Lulu's Fashion Lounge Holdings, Inc.(LVLU) | 3,773,603 | 3,773,603 | 0 | $5.28M | $6.98M | 4.77% | +$1.70M |
| Rubrik, Inc.CL A(RBRK) | 0 | 31,250 | +31,250 | $0 | $958.1K | 0.66% | +$958.1K |
| Surf Air Mobility Inc | 248,156 | 0 | -248,156 | $209.2K | $0 | — | -$209.2K |