Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULUS FASHION LOUNGE HOLDING | 3,773,603 | 3,773,603 | 0 | 5,283 | 6,981 | 4.77% | +1,698 |
| RUBRIK INC.(RBRK) | 0 | 31,250 | +31,250 | 0 | 958 | 0.66% | +958 |
| SURF AIR MOBILITY INC | 248,156 | 0 | -248,156 | 209 | 0 | — | -209 |
| AMPLITUDE INC(AMPL) | 1,895,531 | 1,895,531 | 0 | 20,623 | 16,870 | 11.53% | -3,753 |
| ZIPRECRUITER INC | 7,592,699 | 7,592,699 | 0 | 87,240 | 69,018 | 47.18% | -18,222 |
| HIMS & HERS HEALTH INC(HIMS) | 5,222,558 | 2,597,558 | -2,625,000 | 80,793 | 52,445 | 35.85% | -28,348 |