Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Skillsoft Corp.(SKIL) | 3,063,085 | 3,063,085 | 0 | 39,881 | 28,487 | 6.15% | -11,395 |
| Similarweb Ltd(SMWB) | 11,173,265 | 11,173,265 | 0 | 103,911 | 83,688 | 18.06% | -20,224 |
| Udemy, Inc. | 3,916,240 | 0 | -3,916,240 | 27,453 | 0 | — | -27,453 |
| Remitly Global, Inc.(RELY) | 25,441,745 | 25,441,745 | 0 | 414,700 | 351,096 | 75.79% | -63,604 |
| IONQ, Inc(IONQ) | 1,233,585 | 0 | -1,233,585 | 75,865 | 0 | — | -75,865 |