Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Samsara, Inc.(IOT) | 0 | 553,085 | +553,085 | 0 | 22,002 | 15.50% | +22,002 |
| Paymentus Holdings, Inc.(PAY) | 72,968 | 305,568 | +232,600 | 1,904 | 10,007 | 7.05% | +8,103 |
| Rimini Street, Inc.(RMNI) | 23,565,433 | 23,565,433 | 0 | 82,008 | 88,842 | 62.57% | +6,834 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | 3,275,616 | 0 | 10,416 | 13,102 | 9.23% | +2,686 |
| DoorDash, Inc.(DASH) | 0 | 5,214 | +5,214 | 0 | 1,285 | 0.91% | +1,285 |
| Tempus AI, Inc.(TEM) | 9,266 | 0 | -9,266 | 447 | 0 | — | -447 |
| Kanzhun Limited(BZ) | 87,157 | 0 | -87,157 | 1,671 | 0 | — | -1,671 |
| Palvella Therapeutics, Inc.(PVLA) | 409,666 | 298,986 | -110,680 | 11,467 | 6,739 | 4.75% | -4,727 |
| Vacasa, Inc. | 938,221 | 0 | -938,221 | 5,048 | 0 | — | -5,048 |