Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rubrik, Inc.CL A(RBRK) | 1,359,640 | 1,359,640 | 0 | $121.81M | $111.83M | 98.23% | -$9.98M |
| Rent the Runway, Inc.CL A(RENT) | 408,820 | 408,820 | 0 | $2.09M | $2.02M | 1.77% | -$73.6K |