Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Klarna Group plcSHS(KLAR) | 0 | 5,023,320 | +5,023,320 | $0 | $184.10M | 89.77% | +$184.10M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 957,580 | 957,580 | 0 | $11.31M | $12.42M | 6.06% | +$1.11M |
| CAMP4 THERAPEUTICS CORPORATION(CAMP) | 1,271,948 | 1,271,948 | 0 | $1.84M | $3.82M | 1.86% | +$1.97M |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 112,591 | +112,591 | $0 | $3.34M | 1.63% | +$3.34M |
| Rocket Lab Corporation(RKLB) | 0 | 14,770 | +14,770 | $0 | $707.6K | 0.35% | +$707.6K |
| Unity Software Inc.(U) | 34,194 | 9,242 | -24,952 | $827.5K | $370.1K | 0.18% | -$457.4K |
| Sonder Holdings, Inc.CL A | 225,112 | 225,112 | 0 | $607.8K | $285.9K | 0.14% | -$321.9K |
| Repare Therapeutics, Inc. | 12,276 | 12,276 | 0 | $17.1K | $21.6K | 0.01% | +$4.5K |
| Century Therapeutics, Inc.(IPSC) | 29,018 | 29,018 | 0 | $16.2K | $14.5K | 0.01% | -$1.8K |
| 1stdibs.Com, Inc.(DIBS) | 199,496 | 0 | -199,496 | $548.6K | $0 | — | -$548.6K |
| Happen, Inc.(HAPN) | 238,055 | 0 | -238,055 | $2.86M | $0 | — | -$2.86M |
| Opendoor Technologies Inc.(OPEN) | 46,707 | 0 | -46,707 | $24.9K | $0 | — | -$24.9K |
| Relay Therapeutics, Inc.(RLAY) | 296,402 | 0 | -296,402 | $1.03M | $0 | — | -$1.03M |
| Rubrik, Inc.COMMON CLA(RBRK) | 87,658 | 0 | -87,658 | $7.85M | $0 | — | -$7.85M |
| Samsara Inc.COMMON CLA(IOT) | 217,965 | 0 | -217,965 | $8.67M | $0 | — | -$8.67M |
| ServiceTitan, Inc.CL A(TTAN) | 8,458 | 0 | -8,458 | $906.5K | $0 | — | -$906.5K |
| Sprinklr, Inc.CL A(CXM) | 52,337 | 0 | -52,337 | $442.8K | $0 | — | -$442.8K |
| Wayfair Inc.COMMON CLA(W) | 1,062,126 | 0 | -1,062,126 | $54.32M | $0 | — | -$54.32M |