Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 9,155,661 | 7,328,294 | -1,827,367 | $109.23M | $94.46M | 31.64% | -$14.77M |
| Klaviyo, Inc.COM SER A(KVYO) | 3,514,897 | 3,516,221 | +1,324 | $89.56M | $87.52M | 29.31% | -$2.04M |
| DoorDash, Inc.CL A(DASH) | 523,091 | 423,091 | -100,000 | $72.04M | $46.02M | 15.41% | -$26.02M |
| UiPath, Inc.CL A(PATH) | 2,303,452 | 1,155,246 | -1,148,206 | $52.22M | $14.65M | 4.91% | -$37.57M |
| Snowflake Inc.CL A(SNOW) | 215,615 | 108,304 | -107,311 | $34.84M | $14.63M | 4.90% | -$20.21M |
| Acrivon Therapeutics Inc | 1,652,605 | 2,122,605 | +470,000 | $11.82M | $12.31M | 4.12% | +$495.0K |
| 10x Genomics, Inc.CL A(TXG) | 481,770 | 481,770 | 0 | $18.08M | $9.37M | 3.14% | -$8.71M |
| Acumen Pharmaceuticals, Inc.(ABOS) | 3,417,075 | 3,417,075 | 0 | $13.84M | $8.27M | 2.77% | -$5.57M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 170,000 | 170,000 | 0 | $6.18M | $4.62M | 1.55% | -$1.56M |
| Candel Therapeutics, Inc.(CADL) | 811,737 | 405,837 | -405,900 | $1.28M | $2.52M | 0.84% | +$1.23M |
| Taysha Gene Therapies, Inc.(TSHA) | 724,873 | 724,873 | 0 | $2.08M | $1.62M | 0.54% | -$456.7K |
| 908 Devices Inc.(MASS) | 237,258 | 237,258 | 0 | $1.79M | $1.22M | 0.41% | -$569.4K |
| Spruce Biosciences Inc | 787,007 | 787,007 | 0 | $621.7K | $409.2K | 0.14% | -$212.5K |
| Coupang, Inc.CL A(CPNG) | 11,931 | 11,931 | 0 | $212.3K | $250.0K | 0.08% | +$37.7K |
| Absci Corporation | 57,804 | 57,804 | 0 | $328.3K | $178.0K | 0.06% | -$150.3K |
| Samsara Inc.CL A(IOT) | 3,570 | 4,239 | +669 | $134.9K | $142.9K | 0.05% | +$7.9K |
| Datadog, Inc.CL A(DDOG) | 1,015 | 1,015 | 0 | $125.5K | $131.6K | 0.04% | +$6.2K |
| Toast, Inc.CL A(TOST) | 5,947 | 4,945 | -1,002 | $148.2K | $127.4K | 0.04% | -$20.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 279 | 221 | -58 | $89.4K | $84.7K | 0.03% | -$4.8K |
| GitLab Inc.CL A(GTLB) | 658 | 658 | 0 | $38.4K | $32.7K | 0.01% | -$5.7K |