Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEUEHEALTH INC | 189,348 | 189,623 | +275 | 988 | 1,407 | 0.44% | +419 |
| CYNGN INC | 27,103 | 27,103 | 0 | 105 | 23 | 0.01% | -82 |
| NEXTDOOR HOLDINGS INC(NXDR) | 4,282,910 | 4,282,910 | 0 | 10,622 | 10,150 | 3.20% | -471 |
| BIOAGE LABS INC(BIOA) | 383,255 | 383,255 | 0 | 7,972 | 2,219 | 0.70% | -5,753 |
| NU HLDGS LTD(NU) | 10,597,818 | 10,597,818 | 0 | 144,660 | 109,793 | 34.58% | -34,867 |
| SNOWFLAKE INC(SNOW) | 499,558 | 0 | -499,558 | 57,379 | 0 | — | -57,379 |
| SENTINELONE INC(S) | 13,101,096 | 8,734,063 | -4,367,033 | 313,378 | 193,896 | 61.07% | -119,482 |