Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRAZE INC(BRZE) | 0 | 64,370 | +64,370 | 0 | 2,207 | 28.33% | +2,207 |
| SERVICETITAN INC(TTAN) | 0 | 19,959 | +19,959 | 0 | 2,126 | 27.28% | +2,126 |
| SERVICENOW INC(NOW) | 0 | 12,757 | +12,757 | 0 | 1,954 | 25.08% | +1,954 |
| ETORO GROUP LTD(ETOR) | 0 | 34,031 | +34,031 | 0 | 1,196 | 15.34% | +1,196 |
| AIRBNB INC | 0 | 2,281 | +2,281 | 0 | 310 | 3.97% | +310 |
| NEUEHEALTH INC | 11,201 | 0 | -11,201 | 75 | 0 | — | -75 |
| NU HOLDINGS LTD.(NU) | 59,010 | 0 | -59,010 | 945 | 0 | — | -945 |
| PDD HOLDINGS INC.(PDD) | 7,197 | 0 | -7,197 | 951 | 0 | — | -951 |
| CRISPR THERAPEUTICS AG(CRSP) | 50,049 | 0 | -50,049 | 3,244 | 0 | — | -3,244 |
| GOODRX HOLDINGS, INC.(GDRX) | 986,158 | 0 | -986,158 | 4,171 | 0 | — | -4,171 |
| ARCELLX, INC. COMMON STOCK | 51,051 | 0 | -51,051 | 4,191 | 0 | — | -4,191 |
| HIMS & HERS HEALTH, INC.(HIMS) | 119,279 | 0 | -119,279 | 6,766 | 0 | — | -6,766 |