Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Braze, Inc.CL A(BRZE) | 0 | 64,370 | +64,370 | $0 | $2.21M | 28.33% | +$2.21M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 19,959 | +19,959 | $0 | $2.13M | 27.28% | +$2.13M |
| ServiceNow, Inc.(NOW) | 0 | 12,757 | +12,757 | $0 | $1.95M | 25.08% | +$1.95M |
| eToro Group Ltd.CL A(ETOR) | 0 | 34,031 | +34,031 | $0 | $1.20M | 15.34% | +$1.20M |
| Airbnb IncCL A | 0 | 2,281 | +2,281 | $0 | $309.6K | 3.97% | +$309.6K |
| Arcellx, Inc. COMMON STOCK | 51,051 | 0 | -51,051 | $4.19M | $0 | — | -$4.19M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 50,049 | 0 | -50,049 | $3.24M | $0 | — | -$3.24M |
| GoodRx Holdings, Inc.CL A(GDRX) | 986,158 | 0 | -986,158 | $4.17M | $0 | — | -$4.17M |
| Hims & Hers Health, Inc.CL A(HIMS) | 119,279 | 0 | -119,279 | $6.77M | $0 | — | -$6.77M |
| Nu Holdings Ltd.CL A(NU) | 59,010 | 0 | -59,010 | $944.8K | $0 | — | -$944.8K |
| PDD Holdings Inc.ADS(PDD) | 7,197 | 0 | -7,197 | $951.2K | $0 | — | -$951.2K |
| Neuehealth Inc | 11,201 | 0 | -11,201 | $74.7K | $0 | — | -$74.7K |