Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IONQ, Inc(IONQ) | 0 | 1,233,585 | +1,233,585 | 0 | 75,865 | 11.46% | +75,865 |
| Similarweb Ltd(SMWB) | 11,173,265 | 11,173,265 | 0 | 87,598 | 103,911 | 15.70% | +16,313 |
| Skillsoft Corp.(SKIL) | 3,063,085 | 3,063,085 | 0 | 48,917 | 39,881 | 6.03% | -9,036 |
| Remitly Global, Inc.(RELY) | 25,441,745 | 25,441,745 | 0 | 477,542 | 414,700 | 62.66% | -62,841 |
| Udemy, Inc. | 13,920,840 | 3,916,240 | -10,004,600 | 97,864 | 27,453 | 4.15% | -70,411 |