Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wayfair Inc.COMMON CLA(W) | 1,062,126 | 1,062,126 | 0 | $34.02M | $54.32M | 59.51% | +$20.30M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 957,580 | 957,580 | 0 | $12.23M | $11.31M | 12.39% | -$919.3K |
| Samsara Inc.COMMON CLA(IOT) | 0 | 217,965 | +217,965 | $0 | $8.67M | 9.50% | +$8.67M |
| Rubrik, Inc.COMMON CLA(RBRK) | 172,631 | 87,658 | -84,973 | $10.53M | $7.85M | 8.60% | -$2.67M |
| Happen, Inc.(HAPN) | 238,055 | 238,055 | 0 | $2.46M | $2.86M | 3.14% | +$407.1K |
| CAMP4 THERAPEUTICS CORPORATION(CAMP) | 1,271,948 | 1,271,948 | 0 | $5.09M | $1.84M | 2.02% | -$3.24M |
| Relay Therapeutics, Inc.(RLAY) | 296,402 | 296,402 | 0 | $776.6K | $1.03M | 1.12% | +$249.0K |
| ServiceTitan, Inc.CL A(TTAN) | 885,961 | 8,458 | -877,503 | $84.26M | $906.5K | 0.99% | -$83.36M |
| Unity Software Inc.(U) | 34,194 | 34,194 | 0 | $669.9K | $827.5K | 0.91% | +$157.6K |
| Sonder Holdings, Inc.CL A | 225,112 | 225,112 | 0 | $450.2K | $607.8K | 0.67% | +$157.6K |
| 1stdibs.Com, Inc.(DIBS) | 199,496 | 199,496 | 0 | $606.5K | $548.6K | 0.60% | -$57.9K |
| Sprinklr, Inc.CL A(CXM) | 0 | 52,337 | +52,337 | $0 | $442.8K | 0.49% | +$442.8K |
| Opendoor Technologies Inc.(OPEN) | 46,707 | 46,707 | 0 | $47.6K | $24.9K | 0.03% | -$22.7K |
| Repare Therapeutics, Inc. | 12,276 | 12,276 | 0 | $12.1K | $17.1K | 0.02% | +$5.0K |
| Century Therapeutics, Inc.(IPSC) | 29,018 | 29,018 | 0 | $13.8K | $16.2K | 0.02% | +$2.4K |
| Amplitude, Inc.COMMON CLA(AMPL) | 114,231 | 0 | -114,231 | $1.16M | $0 | — | -$1.16M |
| Oklo Inc.COMMON CLA(OKLO) | 48,420 | 0 | -48,420 | $1.05M | $0 | — | -$1.05M |
| NeueHealth, Inc. | 52,720 | 0 | -52,720 | $356.4K | $0 | — | -$356.4K |