Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rimini Street, Inc.(RMNI) | 23,565,433 | 23,565,433 | 0 | 88,842 | 110,286 | 71.98% | +21,445 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | 3,275,616 | 0 | 13,102 | 24,141 | 15.76% | +11,039 |
| Pagaya Technologies Ltd.(PGY) | 0 | 354,539 | +354,539 | 0 | 10,526 | 6.87% | +10,526 |
| DoorDash, Inc.(DASH) | 5,214 | 0 | -5,214 | 1,285 | 0 | — | -1,285 |
| Palvella Therapeutics, Inc.(PVLA) | 298,986 | 0 | -298,986 | 6,739 | 0 | — | -6,739 |
| Paymentus Holdings, Inc.(PAY) | 305,568 | 93,090 | -212,478 | 10,007 | 2,849 | 1.86% | -7,159 |
| Samsara, Inc.(IOT) | 553,085 | 145,408 | -407,677 | 22,002 | 5,416 | 3.54% | -16,585 |