Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 975,294 | +975,294 | $0 | $19.87M | 47.95% | +$19.87M |
| Beta Technologies IncCL A | 999,202 | 999,202 | 0 | $28.19M | $14.69M | 35.45% | -$13.50M |
| Voyager Technologies, Inc.CL A(VOYG) | 681,748 | 226,748 | -455,000 | $17.82M | $5.30M | 12.80% | -$12.52M |
| Omada Health, Inc.(OMDA) | 219,800 | 125,050 | -94,750 | $3.47M | $1.57M | 3.79% | -$1.90M |
| Circle Internet GroupCL A(CRCL) | 130,000 | 0 | -130,000 | $10.31M | $0 | — | -$10.31M |