Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rubrik, Inc.CL A(RBRK) | 0 | 643,199 | +643,199 | $0 | $57.62M | 63.11% | +$57.62M |
| Toast, Inc.CL A(TOST) | 0 | 246,582 | +246,582 | $0 | $10.92M | 11.96% | +$10.92M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 64,019 | +64,019 | $0 | $6.86M | 7.52% | +$6.86M |
| Braze, Inc.CL A(BRZE) | 0 | 171,289 | +171,289 | $0 | $4.81M | 5.27% | +$4.81M |
| Sprinklr, Inc.CL A(CXM) | 0 | 546,223 | +546,223 | $0 | $4.62M | 5.06% | +$4.62M |
| GoodRx Holdings, Inc.CL A(GDRX) | 0 | 583,437 | +583,437 | $0 | $2.91M | 3.18% | +$2.91M |
| Amplitude, Inc.CL A(AMPL) | 168,474 | 216,386 | +47,912 | $1.72M | $2.68M | 2.94% | +$966.4K |
| Nu Holdings Ltd.CL A(NU) | 71,647 | 36,264 | -35,383 | $733.7K | $497.5K | 0.54% | -$236.1K |
| Airbnb Inc.CL A | 0 | 2,266 | +2,266 | $0 | $299.9K | 0.33% | +$299.9K |
| Neuehealth Inc | 11,201 | 11,201 | 0 | $75.7K | $77.3K | 0.08% | +$1.6K |
| Tempus AI, Inc.CL A(TEM) | 177,770 | 0 | -177,770 | $8.58M | $0 | — | -$8.58M |
| VERONA PHARMA PLCSPONSORED ADS | 98,329 | 0 | -98,329 | $6.24M | $0 | — | -$6.24M |