Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow, Inc.(NOW) | 0 | 1,144,810 | +1,144,810 | $0 | $175.37M | 68.84% | +$175.37M |
| Rubrik, Inc.CL A(RBRK) | 1,359,640 | 659,640 | -700,000 | $111.83M | $50.45M | 19.80% | -$61.38M |
| Waystar Holding Corp.(WAY) | 0 | 882,965 | +882,965 | $0 | $28.92M | 11.35% | +$28.92M |
| Rent the Runway, Inc.CL A(RENT) | 408,820 | 0 | -408,820 | $2.02M | $0 | — | -$2.02M |