Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IonQ, Inc.(IONQ) | 2,353,175 | 2,353,175 | 0 | 16,543 | 20,567 | 50.02% | +4,024 |
| DiDi Global, Inc. | 1,785,707 | 1,785,707 | 0 | 7,393 | 8,393 | 20.41% | +1,000 |
| DraftKings Inc(DKNG) | 153,094 | 153,094 | 0 | 5,844 | 6,001 | 14.59% | +158 |
| Rent the Runway, Inc.(RENT) | 14,673 | 14,673 | 0 | 258 | 141 | 0.34% | -116 |
| Astra Space, Inc. | 1,882,582 | 0 | -1,882,582 | 947 | 0 | — | -947 |
| Wag! Group, Inc. | 6,997,137 | 6,997,137 | 0 | 11,195 | 6,018 | 14.63% | -5,178 |