Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLAVIYO INC(KVYO) | 471,260 | 3,514,897 | +3,043,637 | 13,092 | 89,560 | 21.60% | +76,468 |
| NU HLDGS LTD(NU) | 9,155,661 | 9,155,661 | 0 | 76,267 | 109,227 | 26.34% | +32,960 |
| DOORDASH INC(DASH) | 603,288 | 523,091 | -80,197 | 59,659 | 72,040 | 17.37% | +12,381 |
| ACRIVON THERAPEUTICS INC | 1,652,605 | 1,652,605 | 0 | 8,131 | 11,816 | 2.85% | +3,685 |
| TARSUS PHARMACEUTICALS INC(TARS) | 260,000 | 170,000 | -90,000 | 5,265 | 6,180 | 1.49% | +915 |
| TAYSHA GENE THERAPIES INC(TSHA) | 724,873 | 724,873 | 0 | 1,283 | 2,080 | 0.50% | +797 |
| ACUMEN PHARMACEUTICALS INC | 3,417,075 | 3,417,075 | 0 | 13,122 | 13,839 | 3.34% | +718 |
| CANDEL THERAPEUTICS INC | 811,737 | 811,737 | 0 | 1,193 | 1,283 | 0.31% | +89 |
| ABSCI CORPORATION | 57,804 | 57,804 | 0 | 243 | 328 | 0.08% | +86 |
| COUPANG INC(CPNG) | 10,451 | 11,931 | +1,480 | 169 | 212 | 0.05% | +43 |
| SAMSARA INC(IOT) | 3,570 | 3,570 | 0 | 119 | 135 | 0.03% | +16 |
| TOAST INC(TOST) | 7,865 | 5,947 | -1,918 | 144 | 148 | 0.04% | +5 |
| DATADOG INC(DDOG) | 1,015 | 1,015 | 0 | 123 | 125 | 0.03% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 344 | 279 | -65 | 88 | 89 | 0.02% | +2 |
| GITLAB INC(GTLB) | 658 | 658 | 0 | 41 | 38 | 0.01% | -3 |
| 908 DEVICES INC | 237,258 | 237,258 | 0 | 2,662 | 1,791 | 0.43% | -871 |
| SPRUCE BIOSCIENCES INC | 787,007 | 787,007 | 0 | 2,306 | 622 | 0.15% | -1,684 |
| UIPATH INC(PATH) | 2,303,452 | 2,303,452 | 0 | 57,218 | 52,219 | 12.59% | -4,998 |
| SNOWFLAKE INC(SNOW) | 215,843 | 215,615 | -228 | 42,953 | 34,843 | 8.40% | -8,109 |
| 10X GENOMICS INC(TXG) | 481,770 | 481,770 | 0 | 26,960 | 18,081 | 4.36% | -8,879 |
| RAYZEBIO, INC. | 778,922 | 0 | -778,922 | 48,426 | 0 | — | -48,426 |