Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rubrik, Inc.CL A(RBRK) | 2,759,640 | 1,359,640 | -1,400,000 | $168.28M | $121.81M | 98.31% | -$46.47M |
| Rent the Runway, Inc.CL A(RENT) | 408,820 | 408,820 | 0 | $1.82M | $2.09M | 1.69% | +$265.7K |
| Avidxchange Holdings Inc | 3,469,949 | 0 | -3,469,949 | $29.43M | $0 | — | -$29.43M |