Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rubrik, Inc.(RBRK) | 0 | 90,271 | +90,271 | 0 | 6,904 | 3.96% | +6,904 |
| CAMP4 Therapeutics Corp(CAMP) | 1,271,948 | 1,271,948 | 0 | 3,816 | 7,797 | 4.48% | +3,981 |
| Epsilon Energy LTD(EPSN) | 0 | 840,598 | +840,598 | 0 | 3,900 | 2.24% | +3,900 |
| Century Therapeutics, Inc.(IPSC) | 29,018 | 29,018 | 0 | 14 | 29 | 0.02% | +14 |
| Repare Therapeutics, Inc. | 12,276 | 12,276 | 0 | 22 | 32 | 0.02% | +10 |
| Sonder Holdings, Inc. | 225,112 | 0 | -225,112 | 286 | 0 | — | -286 |
| Unity Software(U) | 9,242 | 0 | -9,242 | 370 | 0 | — | -370 |
| Rocket Lab USA, Inc.(RKLB) | 14,770 | 0 | -14,770 | 708 | 0 | — | -708 |
| Full Truck Alliance Co. Ltd.(YMM) | 957,580 | 957,580 | 0 | 12,420 | 10,275 | 5.90% | -2,145 |
| Pagaya Technologies Ltd(PGY) | 112,591 | 0 | -112,591 | 3,343 | 0 | — | -3,343 |
| Klarna Group PLC(KLAR) | 5,023,320 | 5,023,320 | 0 | 184,105 | 145,224 | 83.38% | -38,880 |