Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROVER GROUP INC | 20,268,687 | 20,268,687 | 0 | 99,519 | 126,882 | 73.49% | +27,363 |
| OBLONG INC | 522,635 | 115,859 | -406,776 | 737 | 49 | 0.03% | -688 |
| AVIDXCHANGE HOLDINGS INC | 4,000,000 | 3,000,000 | -1,000,000 | 41,520 | 28,440 | 16.47% | -13,080 |
| XOMETRY INC(XMTR) | 1,463,539 | 955,602 | -507,937 | 30,998 | 16,226 | 9.40% | -14,772 |
| MOLEKULE GROUP INC | 7,217,710 | 7,217,710 | 0 | 16,889 | 1,047 | 0.61% | -15,843 |