Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astera Labs, Inc.(ALAB) | 5,903,269 | 2,573,683 | -3,329,586 | $357.21M | $134.84M | 53.58% | -$222.37M |
| Joby Aviation, Inc.(JOBY) | 28,262,291 | 23,205,775 | -5,056,516 | $144.14M | $116.73M | 46.38% | -$27.41M |
| Senti Biosciences Inc | 595,665 | 48,048 | -547,617 | $164.4K | $108.6K | 0.04% | -$55.8K |
| MariaDB plc | 6,282,325 | 0 | -6,282,325 | $3.35M | $0 | — | -$3.35M |