Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RENT THE RUNWAY INC(RENT) | 408,820 | 408,820 | 0 | 1,823 | 2,089 | 1.69% | +266 |
| AVIDXCHANGE HOLDINGS INC | 3,469,949 | 0 | -3,469,949 | 29,425 | 0 | — | -29,425 |
| RUBRIK INC.(RBRK) | 2,759,640 | 1,359,640 | -1,400,000 | 168,283 | 121,810 | 98.31% | -46,473 |