Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harmony Biosciences Holdings, Inc.(HRMY) | 11,218,033 | 11,218,033 | 0 | $362.34M | $376.70M | 78.55% | +$14.36M |
| Reddit, Inc.CL A(RDDT) | 0 | 1,336,824 | +1,336,824 | $0 | $65.93M | 13.75% | +$65.93M |
| Astera Labs, Inc.(ALAB) | 0 | 446,189 | +446,189 | $0 | $33.10M | 6.90% | +$33.10M |
| Alto Neuroscience, Inc.(ANRO) | 0 | 157,038 | +157,038 | $0 | $2.41M | 0.50% | +$2.41M |
| Sonder Holdings IncCL A | 476,321 | 476,321 | 0 | $1.61M | $1.41M | 0.29% | -$204.8K |
| Getaround, Inc. | 31,689 | 31,689 | 0 | $7.4K | $9.7K | 0.00% | +$2.3K |