Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2024 → Apr 30, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FISKER INC | 399,945 | 0 | -399,945 | 0.00% | -$320.92K |
| TUSIMPLE HOLDINGS INC | 174,207 | 0 | -174,207 | 0.00% | -$40.14K |
No positions in this category.
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 6,713,681 | 5,223,414 | -1,490,267 | 19.41% | -$1.49M |
| AVIDITY BIOSCIENCES | 71,114 | 66,911 | -4,203 | 6.00% | $744.84K |
| 4D MOLECULAR THERAPEUTICS INC | 39,574 | 37,235 | -2,339 | 3.31% | $208.38K |
| RUMBLE INC | 122,859 | 115,600 | -7,259 | 3.03% | -$25.45K |
| COINBASE GLOBAL INC | 4,190 | 3,942 | -248 | 2.99% | $266.73K |
| ROBINHOOD MARKETS INC | 50,036 | 47,081 | -2,955 | 2.88% | $238.98K |
| SQUARESPACE INC A | 19,991 | 18,808 | -1,183 | 2.44% | $35.93K |
| COUCHBASE INC | 28,295 | 26,623 | -1,672 | 2.39% | -$64.70K |
| AURORA INNOVATION INC | 228,310 | 214,818 | -13,492 | 2.22% | -$86.53K |
| ROIVANT SCIENCES | 57,542 | 54,142 | -3,400 | 2.19% | $14.73K |
| ALLOGENE THERAPEUTICS INC | 220,281 | 207,266 | -13,015 | 2.13% | -$203.33K |
| Common Stock | 48,034 | 45,197 | -2,837 | 2.12% | $135.62K |
| RECURSION PHARMACEUTICALS INC | 75,999 | 71,510 | -4,489 | 2.08% | -$155.94K |
| EHANG HOLDINGS LTD ADR | 33,057 | 31,102 | -1,955 | 2.06% | $218.38K |
| NANO DIMENSION LTD | 238,614 | 224,513 | -14,101 | 2.01% | -$31.60K |
| SNAP INC - A | 38,180 | 35,924 | -2,256 | 2.01% | -$66.02K |
| OUSTER INC | 63,104 | 59,376 | -3,728 | 2.00% | $209.14K |
| JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | 118,529 | 111,525 | -7,004 | 1.82% | $147.05K |
| SENTINELONE INC | 24,180 | 22,753 | -1,427 | 1.79% | -$167.25K |
| SOFI TECHNOLOGIES INC A | 71,473 | 67,251 | -4,222 | 1.69% | -$103.67K |
| AMBARELLA INC | 9,876 | 9,292 | -584 | 1.59% | -$91.93K |
| C3.AI INC-A | 19,337 | 18,196 | -1,141 | 1.52% | -$69.21K |
| UNITY SOFTWARE INC | 17,902 | 16,845 | -1,057 | 1.52% | -$171.20K |
| ASANA INC- CL A | 29,037 | 27,322 | -1,715 | 1.51% | -$99.55K |
| INDIE SEMICONDUCTOR INC | 76,723 | 72,191 | -4,532 | 1.51% | -$60.00K |
| VIMEO INC | 118,815 | 111,796 | -7,019 | 1.49% | -$70.35K |
| FASTLY INC CL A | 33,269 | 31,303 | -1,966 | 1.47% | -$273.39K |
| CRISPR Therapeutics A.G. Series A | 7,925 | 7,459 | -466 | 1.47% | -$103.63K |
| INTELLIA THERAPEUTICS INC | 18,887 | 17,770 | -1,117 | 1.41% | -$69.61K |
| EOS ENERGY ENTERPRISES INC | 512,655 | 482,365 | -30,290 | 1.39% | -$196.08K |
| GINKGO BIOWORKS HOLDINGS INC | 433,787 | 408,155 | -25,632 | 1.35% | -$161.18K |
| UPSTART HOLDINGS INC | 16,507 | 15,533 | -974 | 1.28% | -$180.52K |
| INNOVIZ TECHNOLOGIES LTD 0.00000000 | 315,041 | 296,425 | -18,616 | 1.27% | -$197.83K |
| NIKOLA CORP | 574,025 | 540,106 | -33,919 | 1.25% | -$93.78K |
| COMMERCE.COM INC | 61,161 | 57,548 | -3,613 | 1.21% | -$174.58K |
| LUCID GROUP INC - A | 128,165 | 120,592 | -7,573 | 1.14% | -$125.69K |
| PLANET LABS PBC A | 193,031 | 181,624 | -11,407 | 1.14% | -$129.31K |
| LUMINAR TECHNOLOGIES INC | 217,730 | 204,865 | -12,865 | 1.12% | -$291.07K |
| MICROVISION INC | 202,656 | 190,682 | -11,974 | 1.03% | -$205.83K |
| XPERI INC | 27,518 | 25,894 | -1,624 | 1.01% | -$21.75K |
| BUTTERFLY NETWORK INC A | 359,812 | 338,551 | -21,261 | 0.98% | -$61.48K |
| VERVE THERAPEUTICS INC | 45,150 | 42,481 | -2,669 | 0.95% | -$233.21K |
| REKOR SYSTEMS INC | 151,562 | 142,607 | -8,955 | 0.94% | -$225.01K |
| EDITAS MEDICINE INC | 50,757 | 47,760 | -2,997 | 0.92% | -$107.99K |
| VIRGIN GALACTIC HLDGS INC | 279,168 | 262,674 | -16,494 | 0.85% | -$268.37K |
| LANZATECH GLOBAL INC A | 86,697 | 81,576 | -5,121 | 0.66% | -$200.95K |
| BALLARD POWER | 70,722 | 66,542 | -4,180 | 0.65% | -$56.96K |
| VUZIX CORP | 99,698 | 93,807 | -5,891 | 0.46% | -$41.73K |
| BLUEBIRD BIO INC | 116,755 | 109,854 | -6,901 | 0.36% | -$21.64K |
No positions in this category.
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