Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BillionToOne, Inc. | 0 | 1,711,430 | +1,711,430 | 0 | 140,063 | 53.07% | +140,063 |
| Paymentus Holdings, Inc.(PAY) | 93,090 | 223,506 | +130,416 | 2,849 | 7,061 | 2.68% | +4,212 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | 3,275,616 | 0 | 24,141 | 25,222 | 9.56% | +1,081 |
| Caris Life Sciences, Inc.(CAI) | 0 | 4,894 | +4,894 | 0 | 132 | 0.05% | +132 |
| Samsara, Inc.(IOT) | 145,408 | 0 | -145,408 | 5,416 | 0 | — | -5,416 |
| Pagaya Technologies Ltd.(PGY) | 354,539 | 0 | -354,539 | 10,526 | 0 | — | -10,526 |
| Rimini Street, Inc.(RMNI) | 23,565,433 | 23,565,433 | 0 | 110,286 | 91,434 | 34.65% | -18,852 |