Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROVER GROUP INC | 26,463,916 | 26,463,916 | 0 | 166 | 288 | 67.42% | +122 |
| SNOWFLAKE INC(SNOW) | 631,633 | 531,633 | -100,000 | 96 | 106 | 24.77% | +9 |
| UIPATH INC(PATH) | 607,673 | 607,673 | 0 | 10 | 15 | 3.53% | +5 |
| BRIGHTCOVE INC | 44,270 | 44,270 | 0 | 0 | 0 | 0.03% | -0 |
| GETAROUND INC | 506,342 | 506,342 | 0 | 0 | 0 | 0.03% | -0 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 6,020,770 | 6,020,770 | 0 | 19 | 18 | 4.22% | -1 |