Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BETA BIONICS INC | 0 | 3,103,782 | +3,103,782 | 0 | 37,990 | 9.29% | +37,990 |
| DOORDASH INC(DASH) | 407,343 | 380,704 | -26,639 | 68,332 | 69,581 | 17.02% | +1,249 |
| SAMSARA INC(IOT) | 198,690 | 253,432 | +54,742 | 8,681 | 9,714 | 2.38% | +1,033 |
| MONDAY COM LTD SHS | 48,278 | 49,908 | +1,630 | 11,367 | 12,136 | 2.97% | +769 |
| NU HLDGS LTD(NU) | 7,021,159 | 7,164,355 | +143,196 | 72,739 | 73,363 | 17.94% | +624 |
| TAYSHA GENE THERAPIES INC(TSHA) | 724,873 | 724,873 | 0 | 1,254 | 1,008 | 0.25% | -246 |
| SPRUCE BIOSCIENCES INC | 715,817 | 0 | -715,817 | 301 | 0 | — | -301 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,100 | 15,560 | -1,540 | 5,851 | 5,486 | 1.34% | -365 |
| 908 DEVICES INC | 237,258 | 0 | -237,258 | 522 | 0 | — | -522 |
| TARSUS PHARMACEUTICALS INC(TARS) | 170,000 | 170,000 | 0 | 9,413 | 8,733 | 2.14% | -680 |
| CANDEL THERAPEUTICS INC | 405,837 | 405,837 | 0 | 3,523 | 2,293 | 0.56% | -1,230 |
| TOAST INC(TOST) | 231,530 | 210,611 | -20,919 | 8,439 | 6,986 | 1.71% | -1,453 |
| BIOAGE LABS INC(BIOA) | 786,353 | 786,353 | 0 | 4,553 | 2,957 | 0.72% | -1,596 |
| COUPANG INC(CPNG) | 924,712 | 843,476 | -81,236 | 20,325 | 18,497 | 4.52% | -1,828 |
| SNOWFLAKE INC(SNOW) | 39,007 | 26,828 | -12,179 | 6,023 | 3,921 | 0.96% | -2,102 |
| ACUMEN PHARMACEUTICALS INC | 3,417,075 | 3,417,075 | 0 | 5,877 | 3,759 | 0.92% | -2,119 |
| DATADOG INC(DDOG) | 97,788 | 117,930 | +20,142 | 13,973 | 11,700 | 2.86% | -2,273 |
| 10X GENOMICS INC(TXG) | 481,770 | 481,770 | 0 | 6,918 | 4,206 | 1.03% | -2,712 |
| ACRIVON THERAPEUTICS INC | 2,122,605 | 2,122,605 | 0 | 12,778 | 4,309 | 1.05% | -8,469 |
| INHIBIKASE THERAPEUTICS INC | 10,950,000 | 10,950,000 | 0 | 35,588 | 23,981 | 5.86% | -11,607 |
| UIPATH INC(PATH) | 1,584,677 | 395,855 | -1,188,822 | 20,141 | 4,077 | 1.00% | -16,064 |
| KLAVIYO INC(KVYO) | 3,470,694 | 3,443,515 | -27,179 | 143,131 | 104,201 | 25.48% | -38,931 |