Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astera Labs, Inc.(ALAB) | 6,042,157 | 5,903,269 | -138,888 | $448.27M | $357.21M | 70.75% | -$91.06M |
| Joby Aviation, Inc.(JOBY) | 29,942,581 | 28,262,291 | -1,680,290 | $160.49M | $144.14M | 28.55% | -$16.35M |
| MariaDB plc | 6,282,325 | 6,282,325 | 0 | $2.83M | $3.35M | 0.66% | +$525.2K |
| Senti Biosciences Inc. | 595,665 | 595,665 | 0 | $224.6K | $164.4K | 0.03% | -$60.2K |
| Arm Holdings PlcADR | 1,176,470 | 0 | -1,176,470 | $147.05M | $0 | — | -$147.05M |
| ZeroFox Holdings Inc. | 5,239,291 | 0 | -5,239,291 | $5.87M | $0 | — | -$5.87M |