Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENTINELONE INC(S) | 13,101,096 | 13,101,096 | 0 | 275,778 | 313,378 | 58.56% | +37,600 |
| BIOAGE LABS INC(BIOA) | 0 | 383,255 | +383,255 | 0 | 7,972 | 1.49% | +7,972 |
| CYNGN INC | 0 | 27,103 | +27,103 | 0 | 105 | 0.02% | +105 |
| NEUEHEALTH INC | 189,348 | 189,348 | 0 | 1,030 | 988 | 0.18% | -42 |
| CYNGN INC | 2,710,237 | 0 | -2,710,237 | 198 | 0 | — | -198 |
| NEXTDOOR HOLDINGS INC(NXDR) | 4,282,910 | 4,282,910 | 0 | 11,906 | 10,622 | 1.98% | -1,285 |
| SNOWFLAKE INC(SNOW) | 499,558 | 499,558 | 0 | 67,485 | 57,379 | 10.72% | -10,106 |
| NU HLDGS LTD(NU) | 21,195,636 | 10,597,818 | -10,597,818 | 273,212 | 144,660 | 27.03% | -128,552 |