Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYZEBIO, INC. | 0 | 1,195,589 | +1,195,589 | 0 | 26,542 | 7.85% | +26,542 |
| KLAVIYO, INC.(KVYO) | 0 | 469,431 | +469,431 | 0 | 16,195 | 4.79% | +16,195 |
| DOORDASH INC(DASH) | 603,512 | 603,512 | 0 | 46,120 | 47,961 | 14.19% | +1,841 |
| TAYSHA GENE THERAPIES INC(TSHA) | 724,873 | 724,873 | 0 | 478 | 2,291 | 0.68% | +1,812 |
| UIPATH INC(PATH) | 3,066,569 | 3,066,569 | 0 | 50,813 | 52,469 | 15.52% | +1,656 |
| SPRUCE BIOSCIENCES INC | 787,007 | 787,007 | 0 | 1,692 | 1,779 | 0.53% | +87 |
| CROWDSTRIKE HLDGS INC(CRWD) | 744 | 865 | +121 | 109 | 145 | 0.04% | +36 |
| COUPANG INC(CPNG) | 8,438 | 8,438 | 0 | 147 | 143 | 0.04% | -3 |
| GITLAB INC(GTLB) | 658 | 658 | 0 | 34 | 30 | 0.01% | -4 |
| TOAST INC(TOST) | 6,287 | 7,121 | +834 | 142 | 133 | 0.04% | -9 |
| DATADOG INC(DDOG) | 1,366 | 1,366 | 0 | 134 | 124 | 0.04% | -10 |
| ABSCI CORPORATION | 57,804 | 57,804 | 0 | 88 | 76 | 0.02% | -12 |
| CONFLUENT INC | 1,354 | 1,161 | -193 | 48 | 34 | 0.01% | -13 |
| 908 DEVICES INC | 237,258 | 237,258 | 0 | 1,628 | 1,580 | 0.47% | -47 |
| TARSUS PHARMACEUTICALS INC(TARS) | 260,000 | 260,000 | 0 | 4,698 | 4,620 | 1.37% | -78 |
| CANDEL THERAPEUTICS INC | 811,737 | 811,737 | 0 | 1,023 | 747 | 0.22% | -276 |
| ACUMEN PHARMACEUTICALS INC | 3,417,075 | 3,417,075 | 0 | 16,436 | 14,181 | 4.20% | -2,255 |
| OLINK HLDG AB | 705,514 | 705,514 | 0 | 13,228 | 10,406 | 3.08% | -2,822 |
| SNOWFLAKE INC(SNOW) | 215,708 | 215,799 | +91 | 37,960 | 32,968 | 9.75% | -4,993 |
| ACRIVON THERAPEUTICS INC | 1,652,605 | 1,652,605 | 0 | 21,418 | 15,799 | 4.67% | -5,619 |
| NU HLDGS LTD(NU) | 9,152,548 | 9,152,548 | 0 | 72,214 | 66,356 | 19.63% | -5,858 |
| 10X GENOMICS INC(TXG) | 481,770 | 481,770 | 0 | 26,902 | 19,873 | 5.88% | -7,029 |
| SAMSARA INC(IOT) | 1,543,447 | 934,737 | -608,710 | 42,769 | 23,565 | 6.97% | -19,204 |