Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INHIBIKASE THERAPEUTICS INC | 0 | 10,950,000 | +10,950,000 | 0 | 35,588 | 7.74% | +35,588 |
| COUPANG INC(CPNG) | 11,931 | 924,712 | +912,781 | 293 | 20,325 | 4.42% | +20,032 |
| KLAVIYO INC(KVYO) | 3,515,325 | 3,470,694 | -44,631 | 124,372 | 143,131 | 31.13% | +18,759 |
| DATADOG INC(DDOG) | 1,406 | 97,788 | +96,382 | 162 | 13,973 | 3.04% | +13,811 |
| MONDAY COM LTD SHS | 0 | 48,278 | +48,278 | 0 | 11,367 | 2.47% | +11,367 |
| SAMSARA INC(IOT) | 3,172 | 198,690 | +195,518 | 153 | 8,681 | 1.89% | +8,528 |
| TOAST INC(TOST) | 4,453 | 231,530 | +227,077 | 126 | 8,439 | 1.84% | +8,313 |
| DOORDASH INC(DASH) | 423,338 | 407,343 | -15,995 | 60,423 | 68,332 | 14.86% | +7,909 |
| CROWDSTRIKE HLDGS INC(CRWD) | 221 | 17,100 | +16,879 | 62 | 5,851 | 1.27% | +5,789 |
| UIPATH INC(PATH) | 1,155,246 | 1,584,677 | +429,431 | 14,787 | 20,141 | 4.38% | +5,354 |
| TARSUS PHARMACEUTICALS INC(TARS) | 170,000 | 170,000 | 0 | 5,591 | 9,413 | 2.05% | +3,822 |
| CANDEL THERAPEUTICS INC | 405,837 | 405,837 | 0 | 2,812 | 3,523 | 0.77% | +710 |
| GITLAB INC(GTLB) | 658 | 0 | -658 | 34 | 0 | — | -34 |
| SPRUCE BIOSCIENCES INC | 787,007 | 715,817 | -71,190 | 370 | 301 | 0.07% | -69 |
| TAYSHA GENE THERAPIES INC(TSHA) | 724,873 | 724,873 | 0 | 1,457 | 1,254 | 0.27% | -203 |
| 908 DEVICES INC | 237,258 | 237,258 | 0 | 823 | 522 | 0.11% | -301 |
| ACRIVON THERAPEUTICS INC | 2,122,605 | 2,122,605 | 0 | 14,858 | 12,778 | 2.78% | -2,080 |
| NU HLDGS LTD(NU) | 5,498,802 | 7,021,159 | +1,522,357 | 75,059 | 72,739 | 15.82% | -2,319 |
| ACUMEN PHARMACEUTICALS INC | 3,417,075 | 3,417,075 | 0 | 8,474 | 5,877 | 1.28% | -2,597 |
| 10X GENOMICS INC(TXG) | 481,770 | 481,770 | 0 | 10,878 | 6,918 | 1.50% | -3,960 |
| SNOWFLAKE INC(SNOW) | 108,304 | 39,007 | -69,297 | 12,440 | 6,023 | 1.31% | -6,417 |
| BIOAGE LABS INC(BIOA) | 1,086,353 | 786,353 | -300,000 | 22,596 | 4,553 | 0.99% | -18,043 |