Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROVER GROUP INC | 20,268,687 | 17,568,687 | -2,700,000 | 126,882 | 191,147 | 78.74% | +64,265 |
| AVIDXCHANGE HOLDINGS INC | 3,000,000 | 3,000,000 | 0 | 28,440 | 37,170 | 15.31% | +8,730 |
| OBLONG INC | 115,859 | 0 | -115,859 | 49 | 0 | — | -49 |
| MOLEKULE GROUP INC | 7,217,710 | 7,217,710 | 0 | 1,047 | 72 | 0.03% | -974 |
| XOMETRY INC(XMTR) | 955,602 | 400,000 | -555,602 | 16,226 | 14,364 | 5.92% | -1,862 |