Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DiDi Global, Inc. | 1,785,707 | 1,785,707 | 0 | 5,768 | 7,054 | 11.09% | +1,286 |
| Astra Space, Inc. | 1,882,582 | 1,882,582 | 0 | 3,483 | 4,292 | 6.75% | +810 |
| Rent the Runway, Inc.(RENT) | 293,455 | 293,455 | 0 | 200 | 155 | 0.24% | -45 |
| Wag! Group, Inc. | 6,997,137 | 6,997,137 | 0 | 13,644 | 12,252 | 19.26% | -1,392 |
| DraftKings Inc(DKNG) | 306,189 | 153,093 | -153,096 | 9,014 | 5,397 | 8.48% | -3,618 |
| Cue Health, Inc. | 15,240,546 | 15,240,546 | 0 | 6,736 | 2,484 | 3.91% | -4,252 |
| IonQ, Inc.(IONQ) | 2,580,295 | 2,580,295 | 0 | 38,395 | 31,970 | 50.26% | -6,425 |