Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astera Labs, Inc.(ALAB) | 0 | 6,042,157 | +6,042,157 | $0 | $448.27M | 58.62% | +$448.27M |
| Joby Aviation, Inc.(JOBY) | 31,090,642 | 29,942,581 | -1,148,061 | $206.75M | $160.49M | 20.99% | -$46.26M |
| Arm Holdings PlcADR | 1,176,470 | 1,176,470 | 0 | $88.41M | $147.05M | 19.23% | +$58.64M |
| ZeroFox Holdings Inc. | 5,239,291 | 5,239,291 | 0 | $4.56M | $5.87M | 0.77% | +$1.31M |
| MariaDB plc | 6,282,325 | 6,282,325 | 0 | $1.76M | $2.83M | 0.37% | +$1.07M |
| Senti Biosciences Inc. | 595,665 | 595,665 | 0 | $393.1K | $224.6K | 0.03% | -$168.5K |
| AEye, Inc.CL A | 230,397 | 0 | -230,397 | $527.6K | $0 | — | -$527.6K |