Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Klarna Group plcSHS(KLAR) | 5,023,320 | 5,023,320 | 0 | $184.10M | $145.22M | 83.38% | -$38.88M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 957,580 | 957,580 | 0 | $12.42M | $10.27M | 5.90% | -$2.14M |
| CAMP4 THERAPEUTICS CORPORATION(CAMP) | 1,271,948 | 1,271,948 | 0 | $3.82M | $7.80M | 4.48% | +$3.98M |
| Rubrik, Inc.CL A(RBRK) | 0 | 90,271 | +90,271 | $0 | $6.90M | 3.96% | +$6.90M |
| Epsilon Energy Ltd.(EPSN) | 0 | 840,598 | +840,598 | $0 | $3.90M | 2.24% | +$3.90M |
| Repare Therapeutics, Inc. | 12,276 | 12,276 | 0 | $21.6K | $31.9K | 0.02% | +$10.3K |
| Century Therapeutics, Inc.(IPSC) | 29,018 | 29,018 | 0 | $14.5K | $28.9K | 0.02% | +$14.4K |
| Rocket Lab Corporation(RKLB) | 14,770 | 0 | -14,770 | $707.6K | $0 | — | -$707.6K |
| Pagaya Technologies Ltd.CL A(PGY) | 112,591 | 0 | -112,591 | $3.34M | $0 | — | -$3.34M |
| Unity Software Inc.(U) | 9,242 | 0 | -9,242 | $370.1K | $0 | — | -$370.1K |
| Sonder Holdings, Inc.CL A | 225,112 | 0 | -225,112 | $285.9K | $0 | — | -$285.9K |