Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANDEL THERAPEUTICS INC | 811,737 | 405,837 | -405,900 | 1,283 | 2,516 | 0.84% | +1,234 |
| ACRIVON THERAPEUTICS INC | 1,652,605 | 2,122,605 | +470,000 | 11,816 | 12,311 | 4.12% | +495 |
| COUPANG INC(CPNG) | 11,931 | 11,931 | 0 | 212 | 250 | 0.08% | +38 |
| SAMSARA INC(IOT) | 3,570 | 4,239 | +669 | 135 | 143 | 0.05% | +8 |
| DATADOG INC(DDOG) | 1,015 | 1,015 | 0 | 125 | 132 | 0.04% | +6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 279 | 221 | -58 | 89 | 85 | 0.03% | -5 |
| GITLAB INC(GTLB) | 658 | 658 | 0 | 38 | 33 | 0.01% | -6 |
| TOAST INC(TOST) | 5,947 | 4,945 | -1,002 | 148 | 127 | 0.04% | -21 |
| ABSCI CORPORATION | 57,804 | 57,804 | 0 | 328 | 178 | 0.06% | -150 |
| SPRUCE BIOSCIENCES INC | 787,007 | 787,007 | 0 | 622 | 409 | 0.14% | -212 |
| TAYSHA GENE THERAPIES INC(TSHA) | 724,873 | 724,873 | 0 | 2,080 | 1,624 | 0.54% | -457 |
| 908 DEVICES INC | 237,258 | 237,258 | 0 | 1,791 | 1,222 | 0.41% | -569 |
| TARSUS PHARMACEUTICALS INC(TARS) | 170,000 | 170,000 | 0 | 6,180 | 4,621 | 1.55% | -1,559 |
| KLAVIYO INC(KVYO) | 3,514,897 | 3,516,221 | +1,324 | 89,560 | 87,519 | 29.31% | -2,041 |
| ACUMEN PHARMACEUTICALS INC | 3,417,075 | 3,417,075 | 0 | 13,839 | 8,269 | 2.77% | -5,570 |
| 10X GENOMICS INC(TXG) | 481,770 | 481,770 | 0 | 18,081 | 9,370 | 3.14% | -8,710 |
| NU HLDGS LTD(NU) | 9,155,661 | 7,328,294 | -1,827,367 | 109,227 | 94,462 | 31.64% | -14,765 |
| SNOWFLAKE INC(SNOW) | 215,615 | 108,304 | -107,311 | 34,843 | 14,631 | 4.90% | -20,213 |
| DOORDASH INC(DASH) | 523,091 | 423,091 | -100,000 | 72,040 | 46,024 | 15.41% | -26,016 |
| UIPATH INC(PATH) | 2,303,452 | 1,155,246 | -1,148,206 | 52,219 | 14,649 | 4.91% | -37,571 |