Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wayfair, Inc.(W) | 1,062,126 | 1,062,126 | 0 | 34,020 | 54,317 | 59.51% | +20,297 |
| Samsara Network, Inc.(IOT) | 0 | 217,965 | +217,965 | 0 | 8,671 | 9.50% | +8,671 |
| Sprinklr, Inc.(CXM) | 0 | 52,337 | +52,337 | 0 | 443 | 0.49% | +443 |
| LendingClub Corp.(HAPN) | 238,055 | 238,055 | 0 | 2,457 | 2,864 | 3.14% | +407 |
| Relay Therapeutics, Inc.(RLAY) | 296,402 | 296,402 | 0 | 777 | 1,026 | 1.12% | +249 |
| Unity Software(U) | 34,194 | 34,194 | 0 | 670 | 827 | 0.91% | +158 |
| Sonder Holdings, Inc. | 225,112 | 225,112 | 0 | 450 | 608 | 0.67% | +158 |
| Repare Therapeutics, Inc. | 12,276 | 12,276 | 0 | 12 | 17 | 0.02% | +5 |
| Century Therapeutics, Inc. | 29,018 | 29,018 | 0 | 14 | 16 | 0.02% | +2 |
| Opendoor Technologies Inc.(OPEN) | 46,707 | 46,707 | 0 | 48 | 25 | 0.03% | -23 |
| 1stdibs.com, Inc. | 199,496 | 199,496 | 0 | 606 | 549 | 0.60% | -58 |
| NeueHealth, Inc. | 52,720 | 0 | -52,720 | 356 | 0 | — | -356 |
| Full Truck Alliance Co. Ltd.(YMM) | 957,580 | 957,580 | 0 | 12,228 | 11,309 | 12.39% | -919 |
| Oklo, Inc.(OKLO) | 48,420 | 0 | -48,420 | 1,047 | 0 | — | -1,047 |
| Amplitude Inc.(AMPL) | 114,231 | 0 | -114,231 | 1,164 | 0 | — | -1,164 |
| Rubrik, Inc.(RBRK) | 172,631 | 87,658 | -84,973 | 10,527 | 7,853 | 8.60% | -2,674 |
| CAMP4 Therapeutics Corp | 1,271,948 | 1,271,948 | 0 | 5,088 | 1,844 | 2.02% | -3,243 |
| ServiceTitan, Inc.(TTAN) | 885,961 | 8,458 | -877,503 | 84,264 | 907 | 0.99% | -83,357 |