Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFTOFF MOBILE | 0 | 25,315,646 | +25,315,646 | 0 | 608,082 | 20.92% | +608,082 |
| CHIME(CHYM) | 0 | 21,259,683 | +21,259,683 | 0 | 435,398 | 14.98% | +435,398 |
| SEAPORT THERAPEUTICS | 0 | 6,101,582 | +6,101,582 | 0 | 132,526 | 4.56% | +132,526 |
| ALKAMI(ALKT) | 15,337,495 | 19,379,038 | +4,041,543 | 240,339 | 351,148 | 12.08% | +110,810 |
| PARABILIS MEDICINES | 0 | 1,538,461 | +1,538,461 | 0 | 42,108 | 1.45% | +42,108 |
| NURIX THERAPEUTICS(NRIX) | 4,101,865 | 3,032,185 | -1,069,680 | 63,579 | 73,561 | 2.53% | +9,982 |
| RISKIFIED | 5,324,998 | 5,324,998 | 0 | 20,874 | 26,838 | 0.92% | +5,964 |
| DLOCAL(DLO) | 46,656,695 | 46,656,695 | 0 | 605,137 | 606,304 | 20.86% | +1,166 |
| GROVE COLLABORATIVE | 2,474,859 | 2,474,859 | 0 | 3,168 | 3,094 | 0.11% | -74 |
| WEBULL(BULL) | 50,816 | 0 | -50,816 | 244 | 0 | — | -244 |
| PHARVARIS COM | 8,031,252 | 6,550,757 | -1,480,495 | 226,883 | 226,525 | 7.79% | -358 |
| REVOLUTION MEDICINES(RVMD) | 707,791 | 357,791 | -350,000 | 68,833 | 67,007 | 2.31% | -1,826 |
| CENTESSA PHARMACEUTICALS | 1,354,830 | 0 | -1,354,830 | 53,814 | 0 | — | -53,814 |
| XP, INC(XP) | 20,566,133 | 20,566,133 | 0 | 391,579 | 334,405 | 11.50% | -57,174 |
| EUROPEAN WAX CENTER CLASS A COM | 13,110,492 | 0 | -13,110,492 | 75,779 | 0 | — | -75,779 |
| CHIME(CHYM) | 21,259,683 | 0 | -21,259,683 | 398,194 | 0 | — | -398,194 |