Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astera Labs Inc.(ALAB) | 0 | 6,042,157 | +6,042,157 | 0 | 448,268 | 58.62% | +448,268 |
| Arm Holdings Plc | 1,176,470 | 1,176,470 | 0 | 88,406 | 147,047 | 19.23% | +58,641 |
| ZeroFox Holdings Inc. | 5,239,291 | 5,239,291 | 0 | 4,558 | 5,868 | 0.77% | +1,310 |
| MariaDB plc | 6,282,325 | 6,282,325 | 0 | 1,758 | 2,827 | 0.37% | +1,069 |
| Senti Biosciences Inc. | 595,665 | 595,665 | 0 | 393 | 225 | 0.03% | -169 |
| AEye, Inc. | 230,397 | 0 | -230,397 | 528 | 0 | — | -528 |
| Joby Aviation Inc.(JOBY) | 31,090,642 | 29,942,581 | -1,148,061 | 206,753 | 160,492 | 20.99% | -46,261 |