Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SentinelOne, Inc.CL A(S) | 13,101,096 | 13,101,096 | 0 | $305.39M | $275.78M | 43.80% | -$29.61M |
| Nu Holdings Ltd.CL A(NU) | 21,195,636 | 21,195,636 | 0 | $252.86M | $273.21M | 43.39% | +$20.35M |
| Snowflake Inc.CL A(SNOW) | 499,558 | 499,558 | 0 | $80.73M | $67.49M | 10.72% | -$13.24M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 4,282,910 | 4,282,910 | 0 | $9.64M | $11.91M | 1.89% | +$2.27M |
| Neuehealth Inc | 189,348 | 189,348 | 0 | $1.23M | $1.03M | 0.16% | -$200.7K |
| Cyngn Inc | 2,710,237 | 2,710,237 | 0 | $450.4K | $197.8K | 0.03% | -$252.6K |
| Hims & Hers Health, Inc.CL A(HIMS) | 5,077,016 | 0 | -5,077,016 | $78.54M | $0 | — | -$78.54M |
| Root, Inc.CL A(ROOT) | 21,694 | 0 | -21,694 | $1.33M | $0 | — | -$1.33M |