| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q4 2025filed Feb 13, 261 exited | ||||
| ≡ | ZEEKR Intelligent Technology Holding Limited | Sell | −2,400,995 | −7.07 |
| Q3 2025filed Oct 28, 251 new1 reduced | ||||
| ≡ | JOBY – Joby Aviation Inc. | Reduce 14.00% | −2,600,000 | −51.36 |
| Q4 2024filed Feb 13, 251 new1 reduced2 exited | ||||
| ≡ | ALAB – Astera Labs, Inc. | Sell | −2,573,683 | −53.58 |
| ≡ | JOBY – Joby Aviation Inc. | Reduce 21.00% | −4,789,460 | 21.21 |
| ≡ | Senti Biosciences Inc | Sell | −48,048 | −0.04 |
| Q3 2024filed Nov 12, 243 reduced1 exited | ||||
| ≡ | JOBY – Joby Aviation Inc. | Reduce 18.00% | −5,056,516 | 17.83 |
| ≡ | ALAB – Astera Labs, Inc. | Reduce 56.00% | −3,329,586 | −17.18 |
| ≡ | MariaDB plc | Sell | −6,282,325 | −0.66 |
| ≡ | Senti Biosciences Inc | Reduce 92.00% | −547,617 | 0.01 |
| Q2 2024filed Aug 13, 241 reduced2 exited | ||||
| ≡ | ARM – Arm Holdings Plc | Sell | −1,176,470 | −19.23 |
| ≡ | JOBY – Joby Aviation Inc. | Reduce 6.00% | −1,680,290 | 7.56 |
| ≡ | ZeroFox Holdings Inc. | Sell | −5,239,291 | −0.77 |
| Q1 2024filed May 13, 241 new1 exited | ||||
| ≡ | AEye, Inc. | Sell | −230,397 | −0.17 |
| Q4 2023filed Feb 9, 241 new1 reduced2 exited | ||||
| ≡ | JOBY – Joby Aviation Inc. | Reduce 8.00% | −2,615,819 | −6.66 |
| ≡ | AEye, Inc. | Sell | −6,911,944 | −0.50 |
| ≡ | MVLA – Movella | Sell | −130,000 | −0.02 |
| Q3 2023filed Nov 8, 231 new2 reduced1 exited | ||||
| ≡ | JOBY – Joby Aviation Inc. | Reduce 8.00% | −3,126,168 | −21.47 |
| ≡ | ADT – ADT Inc. | Sell | −170,559 | −0.26 |
| ≡ | MVLA – Movella | Reduce 32.00% | −59,987 | −0.08 |
| Q2 2023filed Jul 28, 231 added1 reduced1 exited | ||||
| ≡ | JOBY – Joby Aviation Inc. | Reduce 9.00% | −3,608,157 | 9.12 |
| ≡ | KLTR – Kaltura, Inc. | Sell | −2,514,047 | −2.40 |