Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rimini Street, Inc.(RMNI) | 23,565,433 | 23,565,433 | 0 | $82.01M | $88.84M | 62.57% | +$6.83M |
| Samsara Inc.CL A(IOT) | 0 | 553,085 | +553,085 | $0 | $22.00M | 15.50% | +$22.00M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | 3,275,616 | 0 | $10.42M | $13.10M | 9.23% | +$2.69M |
| Paymentus Holdings, Inc.CL A(PAY) | 72,968 | 305,568 | +232,600 | $1.90M | $10.01M | 7.05% | +$8.10M |
| Palvella Therapeutics, Inc.(PVLA) | 409,666 | 298,986 | -110,680 | $11.47M | $6.74M | 4.75% | -$4.73M |
| DoorDash, Inc.CL A(DASH) | 0 | 5,214 | +5,214 | $0 | $1.29M | 0.91% | +$1.29M |
| Kanzhun LimitedADS(BZ) | 87,157 | 0 | -87,157 | $1.67M | $0 | — | -$1.67M |
| Tempus AI, Inc.CL A(TEM) | 9,266 | 0 | -9,266 | $447.0K | $0 | — | -$447.0K |
| Vacasa, Inc.CL A | 938,221 | 0 | -938,221 | $5.05M | $0 | — | -$5.05M |