Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Klarna Group PLC(KLAR) | 0 | 5,023,320 | +5,023,320 | 0 | 184,105 | 89.77% | +184,105 |
| Pagaya Technologies Ltd(PGY) | 0 | 112,591 | +112,591 | 0 | 3,343 | 1.63% | +3,343 |
| CAMP4 Therapeutics Corp(CAMP) | 1,271,948 | 1,271,948 | 0 | 1,844 | 3,816 | 1.86% | +1,972 |
| Full Truck Alliance Co. Ltd.(YMM) | 957,580 | 957,580 | 0 | 11,309 | 12,420 | 6.06% | +1,111 |
| Rocket Lab USA, Inc.(RKLB) | 0 | 14,770 | +14,770 | 0 | 708 | 0.35% | +708 |
| Repare Therapeutics, Inc. | 12,276 | 12,276 | 0 | 17 | 22 | 0.01% | +5 |
| Century Therapeutics, Inc.(IPSC) | 29,018 | 29,018 | 0 | 16 | 14 | 0.01% | -2 |
| Opendoor Technologies Inc.(OPEN) | 46,707 | 0 | -46,707 | 25 | 0 | — | -25 |
| Sonder Holdings, Inc. | 225,112 | 225,112 | 0 | 608 | 286 | 0.14% | -322 |
| Sprinklr, Inc.(CXM) | 52,337 | 0 | -52,337 | 443 | 0 | — | -443 |
| Unity Software(U) | 34,194 | 9,242 | -24,952 | 827 | 370 | 0.18% | -457 |
| 1stdibs.com, Inc.(DIBS) | 199,496 | 0 | -199,496 | 549 | 0 | — | -549 |
| ServiceTitan, Inc.(TTAN) | 8,458 | 0 | -8,458 | 907 | 0 | — | -907 |
| Relay Therapeutics, Inc.(RLAY) | 296,402 | 0 | -296,402 | 1,026 | 0 | — | -1,026 |
| LendingClub Corp.(HAPN) | 238,055 | 0 | -238,055 | 2,864 | 0 | — | -2,864 |
| Rubrik, Inc.(RBRK) | 87,658 | 0 | -87,658 | 7,853 | 0 | — | -7,853 |
| Samsara Network, Inc.(IOT) | 217,965 | 0 | -217,965 | 8,671 | 0 | — | -8,671 |
| Wayfair, Inc.(W) | 1,062,126 | 0 | -1,062,126 | 54,317 | 0 | — | -54,317 |