Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marqeta, Inc.CL A(MQ) | 10,766,183 | 10,766,183 | 0 | $52.97M | $40.80M | 35.12% | -$12.17M |
| CarGurus, Inc.CL A(CARG) | 1,261,219 | 945,919 | -315,300 | $37.87M | $34.56M | 29.75% | -$3.31M |
| MaxCyte, Inc.(MXCT) | 5,043,356 | 5,043,356 | 0 | $19.62M | $20.98M | 18.06% | +$1.36M |
| Xometry, Inc.CL A(XMTR) | 359,485 | 266,285 | -93,200 | $6.60M | $11.36M | 9.78% | +$4.76M |
| RxSight, Inc.(RXST) | 0 | 144,300 | +144,300 | $0 | $4.96M | 4.27% | +$4.96M |
| Agora, Inc.ADS(API) | 844,105 | 844,105 | 0 | $2.03M | $3.51M | 3.02% | +$1.48M |
| Global E Online LtdSHS SHS | 3,600,246 | 0 | -3,600,246 | $138.39M | $0 | — | -$138.39M |