Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MariaDB plc | 6,282,325 | 6,282,325 | 0 | 2,827 | 3,352 | 0.66% | +525 |
| Senti Biosciences Inc. | 595,665 | 595,665 | 0 | 225 | 164 | 0.03% | -60 |
| ZeroFox Holdings Inc. | 5,239,291 | 0 | -5,239,291 | 5,868 | 0 | — | -5,868 |
| Joby Aviation Inc.(JOBY) | 29,942,581 | 28,262,291 | -1,680,290 | 160,492 | 144,138 | 28.55% | -16,355 |
| Astera Labs Inc.(ALAB) | 6,042,157 | 5,903,269 | -138,888 | 448,268 | 357,207 | 70.75% | -91,061 |
| Arm Holdings Plc | 1,176,470 | 0 | -1,176,470 | 147,047 | 0 | — | -147,047 |