Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROOT INC(ROOT) | 783,012 | 783,012 | 0 | 8,206 | 47,826 | 26.37% | +39,620 |
| COINBASE GLOBAL INC(COIN) | 531,319 | 415,805 | -115,514 | 92,407 | 110,238 | 60.78% | +17,831 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 655,808 | +655,808 | 0 | 13,201 | 7.28% | +13,201 |
| FRACTYL HEALTH INC(GUTS) | 0 | 38,544 | +38,544 | 0 | 285 | 0.16% | +285 |
| SKILLZ INC(FIRY) | 0 | 13,950 | +13,950 | 0 | 91 | 0.05% | +91 |
| MONEYLION INC. | 3,729 | 3,729 | 0 | 234 | 266 | 0.15% | +32 |
| PLANET LABS PBC(PL) | 172,097 | 172,097 | 0 | 425 | 439 | 0.24% | +14 |
| AXSOME THERAPEUTICS INC(AXSM) | 33,849 | 33,849 | 0 | 2,694 | 2,701 | 1.49% | +7 |
| GETAROUND INC | 27,094 | 27,094 | 0 | 6 | 8 | 0.00% | +2 |
| MOLEKULE GROUP INC | 14,165 | 0 | -14,165 | 0 | 0 | — | -0 |
| MOVELLA HOLDINGS INC | 55,528 | 55,528 | 0 | 34 | 3 | 0.00% | -30 |
| SKILLZ INC(FIRY) | 13,950 | 0 | -13,950 | 87 | 0 | — | -87 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 20,586 | 20,586 | 0 | 202 | 77 | 0.04% | -125 |
| GLOBAL E ONLINE LTD SHS | 5,114 | 0 | -5,114 | 203 | 0 | — | -203 |
| ORCHESTRA BIOMED HOLDINGS INC(OBIO) | 127,068 | 127,068 | 0 | 1,160 | 670 | 0.37% | -490 |
| OKTA INC(OKTA) | 79,152 | 53,152 | -26,000 | 7,166 | 5,561 | 3.07% | -1,605 |