Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reddit, Inc.(RDDT) | 0 | 1,336,824 | +1,336,824 | 0 | 65,932 | 13.75% | +65,932 |
| Astera Labs, Inc.(ALAB) | 0 | 446,189 | +446,189 | 0 | 33,103 | 6.90% | +33,103 |
| Harmony Biosciences Holdings Inc(HRMY) | 11,218,033 | 11,218,033 | 0 | 362,342 | 376,702 | 78.55% | +14,359 |
| Alto Neuroscience, Inc.(ANRO) | 0 | 157,038 | +157,038 | 0 | 2,411 | 0.50% | +2,411 |
| Getaround, Inc. | 31,689 | 31,689 | 0 | 7 | 10 | 0.00% | +2 |
| Sonder Holdings Inc | 476,321 | 476,321 | 0 | 1,615 | 1,410 | 0.29% | -205 |