Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM Holdings Plc | 0 | 1,176,470 | +1,176,470 | 0 | 62,965 | 21.73% | +62,965 |
| MariaDB plc | 0 | 6,282,325 | +6,282,325 | 0 | 3,014 | 1.04% | +3,014 |
| AEye, Inc. | 0 | 6,911,944 | +6,911,944 | 0 | 1,452 | 0.50% | +1,452 |
| Senti Biosciences Inc | 595,665 | 595,665 | 0 | 373 | 246 | 0.08% | -127 |
| Movella | 189,987 | 130,000 | -59,987 | 405 | 70 | 0.02% | -335 |
| ZeroFox Inc. | 5,239,291 | 5,239,291 | 0 | 5,239 | 4,606 | 1.59% | -633 |
| ADT Inc.(ADT) | 170,559 | 0 | -170,559 | 1,028 | 0 | — | -1,028 |
| AEye, Inc. | 6,911,944 | 0 | -6,911,944 | 1,246 | 0 | — | -1,246 |
| MariaDB plc | 6,282,325 | 0 | -6,282,325 | 5,405 | 0 | — | -5,405 |
| Joby Aviation Inc.(JOBY) | 36,832,629 | 33,706,461 | -3,126,168 | 377,903 | 217,407 | 75.03% | -160,496 |