Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joby Aviation, Inc.(JOBY) | 23,205,775 | 18,416,315 | -4,789,460 | $116.73M | $149.72M | 67.59% | +$33.00M |
| ZEEKR Intelligent Technology Holding LimitedADS | 0 | 2,529,411 | +2,529,411 | $0 | $71.78M | 32.41% | +$71.78M |
| Astera Labs, Inc.(ALAB) | 2,573,683 | 0 | -2,573,683 | $134.84M | $0 | — | -$134.84M |
| Senti Biosciences Inc | 48,048 | 0 | -48,048 | $108.6K | $0 | — | -$108.6K |