Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 119,279 | +119,279 | $0 | $6.77M | 33.26% | +$6.77M |
| Arcellx, Inc. COMMON STOCK | 0 | 51,051 | +51,051 | $0 | $4.19M | 20.60% | +$4.19M |
| GoodRx Holdings, Inc.CL A(GDRX) | 583,437 | 986,158 | +402,721 | $2.91M | $4.17M | 20.51% | +$1.27M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 50,049 | +50,049 | $0 | $3.24M | 15.95% | +$3.24M |
| PDD Holdings Inc.ADS(PDD) | 0 | 7,197 | +7,197 | $0 | $951.2K | 4.68% | +$951.2K |
| Nu Holdings Ltd.CL A(NU) | 36,264 | 59,010 | +22,746 | $497.5K | $944.8K | 4.64% | +$447.2K |
| Neuehealth Inc | 11,201 | 11,201 | 0 | $77.3K | $74.7K | 0.37% | -$2.6K |
| Airbnb Inc.CL A | 2,266 | 0 | -2,266 | $299.9K | $0 | — | -$299.9K |
| Amplitude, Inc.CL A(AMPL) | 216,386 | 0 | -216,386 | $2.68M | $0 | — | -$2.68M |
| Braze, Inc.CL A(BRZE) | 171,289 | 0 | -171,289 | $4.81M | $0 | — | -$4.81M |
| Sprinklr, Inc.CL A(CXM) | 546,223 | 0 | -546,223 | $4.62M | $0 | — | -$4.62M |
| Rubrik, Inc.CL A(RBRK) | 643,199 | 0 | -643,199 | $57.62M | $0 | — | -$57.62M |
| Toast, Inc.CL A(TOST) | 246,582 | 0 | -246,582 | $10.92M | $0 | — | -$10.92M |
| ServiceTitan, Inc.CL A(TTAN) | 64,019 | 0 | -64,019 | $6.86M | $0 | — | -$6.86M |