Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 406,973 | 531,319 | +124,346 | 30,556 | 92,407 | 81.90% | +61,851 |
| ROOT INC(ROOT) | 783,012 | 783,012 | 0 | 7,446 | 8,206 | 7.27% | +760 |
| OKTA INC(OKTA) | 79,152 | 79,152 | 0 | 6,452 | 7,166 | 6.35% | +714 |
| AXSOME THERAPEUTICS INC(AXSM) | 33,849 | 33,849 | 0 | 2,366 | 2,694 | 2.39% | +328 |
| MONEYLION INC. | 0 | 3,729 | +3,729 | 0 | 234 | 0.21% | +234 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 10,249 | 20,586 | +10,337 | 86 | 202 | 0.18% | +116 |
| ORCHESTRA BIOMED HOLDINGS INC(OBIO) | 127,068 | 127,068 | 0 | 1,108 | 1,160 | 1.03% | +52 |
| SKILLZ INC(FIRY) | 13,950 | 13,950 | 0 | 71 | 87 | 0.08% | +16 |
| GETAROUND INC | 0 | 27,094 | +27,094 | 0 | 6 | 0.01% | +6 |
| MOVELLA HOLDINGS INC | 55,528 | 55,528 | 0 | 30 | 34 | 0.03% | +4 |
| GLOBAL E ONLINE LTD SHS | 5,114 | 5,114 | 0 | 203 | 203 | 0.18% | -1 |
| MOLEKULE GROUP INC | 21,247 | 14,165 | -7,082 | 3 | 0 | 0.00% | -3 |
| ELEDON PHARMACEU TICALS INC(ELDN) | 13,472 | 0 | -13,472 | 18 | 0 | — | -18 |
| VENUS CONCEPT INC | 10,667 | 0 | -10,667 | 21 | 0 | — | -21 |
| PLANET LABS PBC(PL) | 172,097 | 172,097 | 0 | 447 | 425 | 0.38% | -22 |
| ALLOVIR INC | 17,207 | 0 | -17,207 | 37 | 0 | — | -37 |
| GENERATION BIO CO | 25,034 | 0 | -25,034 | 95 | 0 | — | -95 |
| CARIBOU BIOSCIENCES INC(CRBU) | 20,714 | 0 | -20,714 | 99 | 0 | — | -99 |
| CULLINAN ONCOLOGY INC(CGEM) | 13,516 | 0 | -13,516 | 122 | 0 | — | -122 |
| CAREMAX INC | 300,000 | 0 | -300,000 | 636 | 0 | — | -636 |
| ROVER GROUP INC | 105,534 | 0 | -105,534 | 661 | 0 | — | -661 |
| MOONLAKE IMMUNOTHE RAPEUTICS(MLTX) | 16,173 | 0 | -16,173 | 922 | 0 | — | -922 |
| STRUCTURE THERAPEUTICS INC | 35,353 | 0 | -35,353 | 1,782 | 0 | — | -1,782 |