Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IonQ, Inc.(IONQ) | 2,580,295 | 2,580,295 | 0 | $31.97M | $25.78M | 44.68% | -$6.19M |
| Wag! Group, Inc. | 6,997,137 | 6,997,137 | 0 | $12.25M | $13.85M | 24.02% | +$1.60M |
| DraftKings Inc.CL A(DKNG) | 153,093 | 153,094 | +1 | $5.40M | $6.95M | 12.05% | +$1.56M |
| DiDi Global, Inc.ADS | 1,785,707 | 1,785,707 | 0 | $7.05M | $6.84M | 11.86% | -$214.3K |
| Cue Health, Inc. | 15,240,546 | 15,240,546 | 0 | $2.48M | $2.88M | 4.99% | +$396.3K |
| Astra Space, Inc.CL A | 1,882,582 | 1,882,582 | 0 | $4.29M | $1.28M | 2.23% | -$3.01M |
| Rent the Runway, Inc.CL A(RENT) | 293,455 | 293,455 | 0 | $154.9K | $101.2K | 0.18% | -$53.7K |