Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Root, Inc.CL A(ROOT) | 783,012 | 783,012 | 0 | $29.58M | $56.84M | 81.85% | +$27.26M |
| Okta, Inc.CL A(OKTA) | 53,152 | 53,152 | 0 | $3.95M | $4.19M | 6.03% | +$237.1K |
| Axsome Therapeutics, Inc.(AXSM) | 33,849 | 33,849 | 0 | $3.04M | $2.86M | 4.12% | -$178.0K |
| Coinbase Global, Inc.CL A(COIN) | 413,368 | 8,832 | -404,536 | $73.65M | $2.19M | 3.16% | -$71.46M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 55,704 | +55,704 | $0 | $2.08M | 2.99% | +$2.08M |
| Planet Labs PBCCL A(PL) | 172,097 | 172,097 | 0 | $383.8K | $695.3K | 1.00% | +$311.5K |
| Avepoint IncCL A | 0 | 29,102 | +29,102 | $0 | $480.5K | 0.69% | +$480.5K |
| Firy Inc.CL A(FIRY) | 13,950 | 13,950 | 0 | $78.4K | $70.2K | 0.10% | -$8.2K |
| Pacific Biosciences of California, Inc.(PACB) | 20,586 | 20,586 | 0 | $35.0K | $37.7K | 0.05% | +$2.7K |