Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IonQ, Inc.(IONQ) | 2,353,175 | 407,504 | -1,945,671 | $20.57M | $17.02M | 52.11% | -$3.55M |
| DiDi Global, Inc.ADS | 1,785,707 | 1,785,707 | 0 | $8.39M | $8.16M | 24.98% | -$232.1K |
| DraftKings Inc.CL A(DKNG) | 153,094 | 153,094 | 0 | $6.00M | $5.70M | 17.43% | -$306.2K |
| Wag! Group, Inc. | 6,997,137 | 6,997,137 | 0 | $6.02M | $1.67M | 5.10% | -$4.35M |
| Rent the Runway, Inc.CL A(RENT) | 14,673 | 14,673 | 0 | $141.4K | $124.7K | 0.38% | -$16.7K |