Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIMS & HERS HEALTH, INC.(HIMS) | 0 | 119,279 | +119,279 | 0 | 6,766 | 33.26% | +6,766 |
| ARCELLX, INC. COMMON STOCK | 0 | 51,051 | +51,051 | 0 | 4,191 | 20.60% | +4,191 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 50,049 | +50,049 | 0 | 3,244 | 15.95% | +3,244 |
| GOODRX HOLDINGS, INC.(GDRX) | 583,437 | 986,158 | +402,721 | 2,906 | 4,171 | 20.51% | +1,266 |
| PDD HOLDINGS INC.(PDD) | 0 | 7,197 | +7,197 | 0 | 951 | 4.68% | +951 |
| NU HOLDINGS LTD.(NU) | 36,264 | 59,010 | +22,746 | 498 | 945 | 4.64% | +447 |
| NEUEHEALTH INC | 11,201 | 11,201 | 0 | 77 | 75 | 0.37% | -3 |
| AIRBNB INC. | 2,266 | 0 | -2,266 | 300 | 0 | — | -300 |
| AMPLITUDE, INC.(AMPL) | 216,386 | 0 | -216,386 | 2,683 | 0 | — | -2,683 |
| SPRINKLR, INC.(CXM) | 546,223 | 0 | -546,223 | 4,621 | 0 | — | -4,621 |
| BRAZE, INC.(BRZE) | 171,289 | 0 | -171,289 | 4,813 | 0 | — | -4,813 |
| SERVICETITAN, INC.(TTAN) | 64,019 | 0 | -64,019 | 6,862 | 0 | — | -6,862 |
| TOAST, INC.(TOST) | 246,582 | 0 | -246,582 | 10,921 | 0 | — | -10,921 |
| RUBRIK, INC.(RBRK) | 643,199 | 0 | -643,199 | 57,624 | 0 | — | -57,624 |