Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.CL A(COIN) | 531,319 | 415,805 | -115,514 | $92.41M | $110.24M | 60.78% | +$17.83M |
| Root, Inc.CL A(ROOT) | 783,012 | 783,012 | 0 | $8.21M | $47.83M | 26.37% | +$39.62M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 655,808 | +655,808 | $0 | $13.20M | 7.28% | +$13.20M |
| Okta, Inc.CL A(OKTA) | 79,152 | 53,152 | -26,000 | $7.17M | $5.56M | 3.07% | -$1.60M |
| Axsome Therapeutics, Inc.(AXSM) | 33,849 | 33,849 | 0 | $2.69M | $2.70M | 1.49% | +$7.1K |
| Orchestra BioMed Holdings, Inc.(OBIO) | 127,068 | 127,068 | 0 | $1.16M | $669.6K | 0.37% | -$490.5K |
| Planet Labs PBCCL A(PL) | 172,097 | 172,097 | 0 | $425.1K | $438.8K | 0.24% | +$13.8K |
| Fractyl Health, Inc.(GUTS) | 0 | 38,544 | +38,544 | $0 | $285.2K | 0.16% | +$285.2K |
| Moneylion Inc.CL A | 3,729 | 3,729 | 0 | $233.7K | $265.9K | 0.15% | +$32.2K |
| Firy Inc.CL A(FIRY) | 0 | 13,950 | +13,950 | $0 | $90.5K | 0.05% | +$90.5K |
| Pacific Biosciences of California, Inc.(PACB) | 20,586 | 20,586 | 0 | $201.9K | $77.2K | 0.04% | -$124.8K |
| Getaround Inc | 27,094 | 27,094 | 0 | $6.4K | $8.3K | 0.00% | +$2.0K |
| Movella Holdings Inc | 55,528 | 55,528 | 0 | $33.6K | $3.5K | 0.00% | -$30.1K |
| Firy Inc.(FIRY) | 13,950 | 0 | -13,950 | $86.8K | $0 | — | -$86.8K |
| Molekule Group Inc | 14,165 | 0 | -14,165 | $142 | $0 | — | -$142 |
| Global E Online LtdSHS SHS | 5,114 | 0 | -5,114 | $202.7K | $0 | — | -$202.7K |