Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rimini Street, Inc.(RMNI) | 23,565,433 | 23,565,433 | 0 | 62,920 | 82,008 | 72.60% | +19,088 |
| Palvella Therapeutics, Inc.(PVLA) | 409,666 | 409,666 | 0 | 4,916 | 11,467 | 10.15% | +6,551 |
| Kanzhun Limited(BZ) | 0 | 87,157 | +87,157 | 0 | 1,671 | 1.48% | +1,671 |
| Vacasa, Inc. | 938,221 | 938,221 | 0 | 4,597 | 5,048 | 4.47% | +450 |
| Tempus AI, Inc.(TEM) | 0 | 9,266 | +9,266 | 0 | 447 | 0.40% | +447 |
| Paymentus Holdings, Inc.(PAY) | 274,039 | 72,968 | -201,071 | 8,953 | 1,904 | 1.69% | -7,048 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | 3,275,616 | 0 | 17,525 | 10,416 | 9.22% | -7,108 |
| Mineralys Therapeutics, Inc.(MLYS) | 1,129,807 | 0 | -1,129,807 | 13,908 | 0 | — | -13,908 |