Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 1,812,021 | +1,812,021 | 0 | 18,555 | 54.73% | +18,555 |
| AXSOME THERAPEUTICS INC(AXSM) | 33,849 | 33,849 | 0 | 2,864 | 3,948 | 11.64% | +1,084 |
| RUBRIK INC.(RBRK) | 0 | 16,515 | +16,515 | 0 | 1,007 | 2.97% | +1,007 |
| SKILLZ INC | 13,950 | 13,950 | 0 | 70 | 63 | 0.19% | -7 |
| PACIFIC BIOSCIENCES CALIF IN | 20,586 | 20,586 | 0 | 38 | 24 | 0.07% | -13 |
| AVEPOINT INC | 29,102 | 32,310 | +3,208 | 480 | 467 | 1.38% | -14 |
| PLANET LABS PBC(PL) | 172,097 | 172,097 | 0 | 695 | 582 | 1.72% | -114 |
| COINBASE GLOBAL INC(COIN) | 8,832 | 8,832 | 0 | 2,193 | 1,521 | 4.49% | -672 |
| ROBINHOOD MKTS INC(HOOD) | 55,704 | 0 | -55,704 | 2,076 | 0 | — | -2,076 |
| OKTA INC(OKTA) | 53,152 | 0 | -53,152 | 4,188 | 0 | — | -4,188 |
| ROOT INC(ROOT) | 783,012 | 58,000 | -725,012 | 56,839 | 7,740 | 22.83% | -49,099 |