Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYZEBIO, INC. | 1,195,589 | 778,922 | -416,667 | 26,542 | 48,426 | 13.47% | +21,884 |
| KLAVIYO INC(KVYO) | 0 | 471,260 | +471,260 | 0 | 13,092 | 3.64% | +13,092 |
| DOORDASH INC(DASH) | 603,512 | 603,288 | -224 | 47,961 | 59,659 | 16.60% | +11,698 |
| SNOWFLAKE INC(SNOW) | 215,799 | 215,843 | +44 | 32,968 | 42,953 | 11.95% | +9,985 |
| NU HLDGS LTD(NU) | 9,152,548 | 9,155,661 | +3,113 | 66,356 | 76,267 | 21.22% | +9,911 |
| 10X GENOMICS INC(TXG) | 481,770 | 481,770 | 0 | 19,873 | 26,960 | 7.50% | +7,087 |
| UIPATH INC(PATH) | 3,066,569 | 2,303,452 | -763,117 | 52,469 | 57,218 | 15.92% | +4,749 |
| 908 DEVICES INC | 237,258 | 237,258 | 0 | 1,580 | 2,662 | 0.74% | +1,082 |
| TARSUS PHARMACEUTICALS INC(TARS) | 260,000 | 260,000 | 0 | 4,620 | 5,265 | 1.46% | +645 |
| SPRUCE BIOSCIENCES INC | 787,007 | 787,007 | 0 | 1,779 | 2,306 | 0.64% | +527 |
| CANDEL THERAPEUTICS INC | 811,737 | 811,737 | 0 | 747 | 1,193 | 0.33% | +446 |
| ABSCI CORPORATION | 57,804 | 57,804 | 0 | 76 | 243 | 0.07% | +166 |
| COUPANG INC(CPNG) | 8,438 | 10,451 | +2,013 | 143 | 169 | 0.05% | +26 |
| GITLAB INC(GTLB) | 658 | 658 | 0 | 30 | 41 | 0.01% | +12 |
| TOAST INC(TOST) | 7,121 | 7,865 | +744 | 133 | 144 | 0.04% | +10 |
| DATADOG INC(DDOG) | 1,366 | 1,015 | -351 | 124 | 123 | 0.03% | -1 |
| CONFLUENT INC | 1,161 | 0 | -1,161 | 34 | 0 | — | -34 |
| CROWDSTRIKE HLDGS INC(CRWD) | 865 | 344 | -521 | 145 | 88 | 0.02% | -57 |
| TAYSHA GENE THERAPIES INC(TSHA) | 724,873 | 724,873 | 0 | 2,291 | 1,283 | 0.36% | -1,008 |
| ACUMEN PHARMACEUTICALS INC | 3,417,075 | 3,417,075 | 0 | 14,181 | 13,122 | 3.65% | -1,059 |
| ACRIVON THERAPEUTICS INC | 1,652,605 | 1,652,605 | 0 | 15,799 | 8,131 | 2.26% | -7,668 |
| OLINK HLDG AB | 705,514 | 0 | -705,514 | 10,406 | 0 | — | -10,406 |
| KLAVIYO, INC.(KVYO) | 469,431 | 0 | -469,431 | 16,195 | 0 | — | -16,195 |
| SAMSARA INC(IOT) | 934,737 | 3,570 | -931,167 | 23,565 | 119 | 0.03% | -23,446 |