Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rimini Street, Inc.(RMNI) | 23,565,433 | 23,565,433 | 0 | $88.84M | $110.29M | 71.98% | +$21.44M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | 3,275,616 | 0 | $13.10M | $24.14M | 15.76% | +$11.04M |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 354,539 | +354,539 | $0 | $10.53M | 6.87% | +$10.53M |
| Samsara Inc.CL A(IOT) | 553,085 | 145,408 | -407,677 | $22.00M | $5.42M | 3.54% | -$16.59M |
| Paymentus Holdings, Inc.CL A(PAY) | 305,568 | 93,090 | -212,478 | $10.01M | $2.85M | 1.86% | -$7.16M |
| DoorDash, Inc.CL A(DASH) | 5,214 | 0 | -5,214 | $1.29M | $0 | — | -$1.29M |
| Palvella Therapeutics, Inc.(PVLA) | 298,986 | 0 | -298,986 | $6.74M | $0 | — | -$6.74M |