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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ENFN | ENFUSION INC | 2.56% | 14,039,594 | $119,617,341 | No Change | $8.52 | 13F | |
| BL | BLACKLINE INC | 2.16% | 2,087,081 | $101,119,074 | No Change | $48.45 | 13F | |
| NMRA | NEUMORA THERAPEUTICS INC. | 0.72% | 3,398,628 | $33,408,513 | No Change | $9.83 | 13F | |
| URTH | ISHARES INC | 0.11% | 33,271 | $4,907,140 | No Change | $147.49 | 13F | |
| CDXC | CHROMADEX CORP | 0.08% | 1,296,354 | $3,539,046 | No Change | $2.73 | 13F | |
| KOD | KODIAK SCIENCES INC | 0.05% | 1,016,864 | $2,389,630 | No Change | $2.35 | 13F | |
| IAU | ISHARES GOLD TR | 0.04% | 38,140 | $1,675,490 | No Change | $43.93 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03% | 21,498 | $1,547,856 | No Change | $72 | 13F | |
| DASH | DOORDASH | 0.03% | 11,503 | $1,250,951 | No Change | $108.75 | 13F | |
| Z | ZILLOW GROUP INC | 0.03% | 31,577 | $1,464,857 | No Change | $46.39 | 13F | |
| RLAY | RELAY THERAPEUTICS INC | 0.01% | 94,697 | $617,424 | No Change | $6.52 | 13F | |
| JD | JD.COM INC | 0.00754% | 13,629 | $352,173 | No Change | $25.84 | 13F | |
| IWR | ISHARES TR | 0.0045% | 2,595 | $210,403 | No Change | $81.08 | 13F | |
| BIRD | ALLBIRDS INC | 0.00012% | 11,500 | $5,750 | No Change | $0.5 | 13F |