Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GitLab Inc.CL A(GTLB) | 0 | 33,498 | +33,498 | $0 | $1.89M | 43.88% | +$1.89M |
| SentinelOne, Inc.CL A(S) | 0 | 71,382 | +71,382 | $0 | $1.58M | 36.84% | +$1.58M |
| Seer, Inc.CL A(SEER) | 359,143 | 359,143 | 0 | $707.5K | $829.6K | 19.28% | +$122.1K |
| Braze, Inc.CL A(BRZE) | 33,826 | 0 | -33,826 | $1.09M | $0 | — | -$1.09M |