Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUBRIK, INC.(RBRK) | 0 | 643,199 | +643,199 | 0 | 57,624 | 63.11% | +57,624 |
| TOAST, INC.(TOST) | 0 | 246,582 | +246,582 | 0 | 10,921 | 11.96% | +10,921 |
| SERVICETITAN, INC.(TTAN) | 0 | 64,019 | +64,019 | 0 | 6,862 | 7.52% | +6,862 |
| BRAZE, INC.(BRZE) | 0 | 171,289 | +171,289 | 0 | 4,813 | 5.27% | +4,813 |
| SPRINKLR, INC.(CXM) | 0 | 546,223 | +546,223 | 0 | 4,621 | 5.06% | +4,621 |
| GOODRX HOLDINGS, INC.(GDRX) | 0 | 583,437 | +583,437 | 0 | 2,906 | 3.18% | +2,906 |
| AMPLITUDE, INC.(AMPL) | 168,474 | 216,386 | +47,912 | 1,717 | 2,683 | 2.94% | +966 |
| AIRBNB INC. | 0 | 2,266 | +2,266 | 0 | 300 | 0.33% | +300 |
| NEUEHEALTH INC | 11,201 | 11,201 | 0 | 76 | 77 | 0.08% | +2 |
| NU HOLDINGS LTD.(NU) | 71,647 | 36,264 | -35,383 | 734 | 498 | 0.54% | -236 |
| VERONA PHARMA PLC | 98,329 | 0 | -98,329 | 6,243 | 0 | — | -6,243 |
| TEMPUS AI INC(TEM) | 177,770 | 0 | -177,770 | 8,576 | 0 | — | -8,576 |