Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DiDi Global, Inc. | 1,785,707 | 1,785,707 | 0 | 6,839 | 7,393 | 17.53% | +554 |
| Rent the Runway, Inc. | 293,455 | 14,673 | -278,782 | 101 | 258 | 0.61% | +157 |
| Astra Space, Inc. | 1,882,582 | 1,882,582 | 0 | 1,284 | 947 | 2.25% | -337 |
| DraftKings Inc(DKNG) | 153,094 | 153,094 | 0 | 6,952 | 5,844 | 13.85% | -1,108 |
| Wag! Group, Inc. | 6,997,137 | 6,997,137 | 0 | 13,854 | 11,195 | 26.54% | -2,659 |
| Cue Health, Inc. | 15,240,546 | 0 | -15,240,546 | 2,880 | 0 | — | -2,880 |
| IonQ, Inc.(IONQ) | 2,580,295 | 2,353,175 | -227,120 | 25,777 | 16,543 | 39.22% | -9,234 |