Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROOT INC(ROOT) | 783,012 | 783,012 | 0 | 29,582 | 56,839 | 81.85% | +27,257 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 55,704 | +55,704 | 0 | 2,076 | 2.99% | +2,076 |
| AVEPOINT INC | 0 | 29,102 | +29,102 | 0 | 480 | 0.69% | +480 |
| PLANET LABS PBC(PL) | 172,097 | 172,097 | 0 | 384 | 695 | 1.00% | +311 |
| OKTA INC(OKTA) | 53,152 | 53,152 | 0 | 3,951 | 4,188 | 6.03% | +237 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 20,586 | 20,586 | 0 | 35 | 38 | 0.05% | +3 |
| SKILLZ INC(FIRY) | 13,950 | 13,950 | 0 | 78 | 70 | 0.10% | -8 |
| AXSOME THERAPEUTICS INC(AXSM) | 33,849 | 33,849 | 0 | 3,042 | 2,864 | 4.12% | -178 |
| COINBASE GLOBAL INC(COIN) | 413,368 | 8,832 | -404,536 | 73,650 | 2,193 | 3.16% | -71,457 |