Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Remitly Global, Inc.(RELY) | 25,441,745 | 25,441,745 | 0 | $414.70M | $351.10M | 75.79% | -$63.60M |
| Similarweb Ltd.(SMWB) | 11,173,265 | 11,173,265 | 0 | $103.91M | $83.69M | 18.06% | -$20.22M |
| Skillsoft Corp.(SKIL) | 3,063,085 | 3,063,085 | 0 | $39.88M | $28.49M | 6.15% | -$11.39M |
| Udemy, Inc. | 3,916,240 | 0 | -3,916,240 | $27.45M | $0 | — | -$27.45M |
| IonQ, Inc.(IONQ) | 1,233,585 | 0 | -1,233,585 | $75.87M | $0 | — | -$75.87M |