Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Twist Bioscience Corporation(TWST) | 828,815 | 828,815 | 0 | $28.44M | $40.84M | 33.48% | +$12.41M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 130,529 | 130,529 | 0 | $34.86M | $36.57M | 29.98% | +$1.71M |
| Tesla, Inc.(TSLA) | 86,250 | 86,250 | 0 | $15.16M | $17.07M | 13.99% | +$1.91M |
| Ouster, Inc.(OUST) | 1,125,316 | 1,125,316 | 0 | $8.94M | $11.06M | 9.07% | +$2.13M |
| Hyatt Hotels CorporationCL B(H) | 70,000 | 70,000 | 0 | $11.17M | $10.63M | 8.72% | -$539.0K |
| 908 Devices Inc.(MASS) | 568,981 | 568,981 | 0 | $4.30M | $2.93M | 2.40% | -$1.37M |
| Warby Parker Inc.CL A(WRBY) | 134,473 | 134,473 | 0 | $1.83M | $2.16M | 1.77% | +$329.5K |
| Sonder Holdings Inc.CL A | 80,188 | 80,188 | 0 | $237.4K | $371.3K | 0.30% | +$133.9K |
| Benson Hill, Inc. | 1,774,681 | 1,774,681 | 0 | $355.8K | $270.5K | 0.22% | -$85.4K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 227,354 | 227,354 | 0 | $263.7K | $76.0K | 0.06% | -$187.7K |