Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Remitly Global, Inc.(RELY) | 25,441,745 | 25,441,745 | 0 | $477.54M | $414.70M | 62.66% | -$62.84M |
| Similarweb Ltd.(SMWB) | 11,173,265 | 11,173,265 | 0 | $87.60M | $103.91M | 15.70% | +$16.31M |
| IonQ, Inc.(IONQ) | 0 | 1,233,585 | +1,233,585 | $0 | $75.87M | 11.46% | +$75.87M |
| Skillsoft Corp.(SKIL) | 3,063,085 | 3,063,085 | 0 | $48.92M | $39.88M | 6.03% | -$9.04M |
| Udemy, Inc. | 13,920,840 | 3,916,240 | -10,004,600 | $97.86M | $27.45M | 4.15% | -$70.41M |