Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.CL A(COIN) | 415,805 | 415,805 | 0 | $110.24M | $92.40M | 64.87% | -$17.83M |
| Root, Inc.CL A(ROOT) | 783,012 | 783,012 | 0 | $47.83M | $40.41M | 28.37% | -$7.42M |
| Okta, Inc.CL A(OKTA) | 53,152 | 53,152 | 0 | $5.56M | $4.98M | 3.49% | -$585.2K |
| Axsome Therapeutics, Inc.(AXSM) | 33,849 | 33,849 | 0 | $2.70M | $2.72M | 1.91% | +$23.7K |
| Orchestra BioMed Holdings, Inc.(OBIO) | 127,068 | 127,068 | 0 | $669.6K | $1.04M | 0.73% | +$366.0K |
| Planet Labs PBCCL A(PL) | 172,097 | 172,097 | 0 | $438.8K | $320.1K | 0.22% | -$118.7K |
| Moneylion Inc.CL A | 3,729 | 3,729 | 0 | $265.9K | $274.2K | 0.19% | +$8.3K |
| Fractyl Health, Inc.(GUTS) | 38,544 | 38,544 | 0 | $285.2K | $164.6K | 0.12% | -$120.6K |
| Firy Inc.CL A(FIRY) | 13,950 | 13,950 | 0 | $90.5K | $100.2K | 0.07% | +$9.6K |
| Pacific Biosciences of California, Inc.(PACB) | 20,586 | 20,586 | 0 | $77.2K | $28.2K | 0.02% | -$49.0K |
| Getaround Inc | 27,094 | 27,094 | 0 | $8.3K | $3.8K | 0.00% | -$4.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 655,808 | 0 | -655,808 | $13.20M | $0 | — | -$13.20M |
| Movella Holdings Inc | 55,528 | 0 | -55,528 | $3.5K | $0 | — | -$3.5K |