Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLAVIYO INC(KVYO) | 3,516,221 | 3,515,325 | -896 | 87,519 | 124,372 | 34.96% | +36,853 |
| BIOAGE LABS INC(BIOA) | 0 | 1,086,353 | +1,086,353 | 0 | 22,596 | 6.35% | +22,596 |
| DOORDASH INC(DASH) | 423,091 | 423,338 | +247 | 46,024 | 60,423 | 16.98% | +14,399 |
| ACRIVON THERAPEUTICS INC | 2,122,605 | 2,122,605 | 0 | 12,311 | 14,858 | 4.18% | +2,547 |
| 10X GENOMICS INC(TXG) | 481,770 | 481,770 | 0 | 9,370 | 10,878 | 3.06% | +1,508 |
| TARSUS PHARMACEUTICALS INC(TARS) | 170,000 | 170,000 | 0 | 4,621 | 5,591 | 1.57% | +971 |
| CANDEL THERAPEUTICS INC | 405,837 | 405,837 | 0 | 2,516 | 2,812 | 0.79% | +296 |
| ACUMEN PHARMACEUTICALS INC | 3,417,075 | 3,417,075 | 0 | 8,269 | 8,474 | 2.38% | +205 |
| UIPATH INC(PATH) | 1,155,246 | 1,155,246 | 0 | 14,649 | 14,787 | 4.16% | +139 |
| COUPANG INC(CPNG) | 11,931 | 11,931 | 0 | 250 | 293 | 0.08% | +43 |
| DATADOG INC(DDOG) | 1,015 | 1,406 | +391 | 132 | 162 | 0.05% | +30 |
| SAMSARA INC(IOT) | 4,239 | 3,172 | -1,067 | 143 | 153 | 0.04% | +10 |
| GITLAB INC(GTLB) | 658 | 658 | 0 | 33 | 34 | 0.01% | +1 |
| TOAST INC(TOST) | 4,945 | 4,453 | -492 | 127 | 126 | 0.04% | -1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 221 | 221 | 0 | 85 | 62 | 0.02% | -23 |
| SPRUCE BIOSCIENCES INC | 787,007 | 787,007 | 0 | 409 | 370 | 0.10% | -39 |
| TAYSHA GENE THERAPIES INC(TSHA) | 724,873 | 724,873 | 0 | 1,624 | 1,457 | 0.41% | -167 |
| ABSCI CORPORATION | 57,804 | 0 | -57,804 | 178 | 0 | — | -178 |
| 908 DEVICES INC | 237,258 | 237,258 | 0 | 1,222 | 823 | 0.23% | -399 |
| SNOWFLAKE INC(SNOW) | 108,304 | 108,304 | 0 | 14,631 | 12,440 | 3.50% | -2,191 |
| NU HLDGS LTD(NU) | 7,328,294 | 5,498,802 | -1,829,492 | 94,462 | 75,059 | 21.10% | -19,403 |