Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BillionToOne, Inc.CL A | 0 | 1,711,430 | +1,711,430 | $0 | $140.06M | 53.07% | +$140.06M |
| Rimini Street, Inc.(RMNI) | 23,565,433 | 23,565,433 | 0 | $110.29M | $91.43M | 34.65% | -$18.85M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | 3,275,616 | 0 | $24.14M | $25.22M | 9.56% | +$1.08M |
| Paymentus Holdings, Inc.CL A(PAY) | 93,090 | 223,506 | +130,416 | $2.85M | $7.06M | 2.68% | +$4.21M |
| Caris Life Sciences, Inc.(CAI) | 0 | 4,894 | +4,894 | $0 | $132.0K | 0.05% | +$132.0K |
| Pagaya Technologies Ltd.CL A(PGY) | 354,539 | 0 | -354,539 | $10.53M | $0 | — | -$10.53M |
| Samsara Inc.CL A(IOT) | 145,408 | 0 | -145,408 | $5.42M | $0 | — | -$5.42M |