Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beta Technologies IncCL A | 0 | 999,202 | +999,202 | $0 | $28.19M | 47.15% | +$28.19M |
| Voyager Technologies, Inc.CL A(VOYG) | 544,823 | 681,748 | +136,925 | $16.22M | $17.82M | 29.81% | +$1.60M |
| Circle Internet GroupCL A(CRCL) | 290,200 | 130,000 | -160,200 | $38.47M | $10.31M | 17.24% | -$28.17M |
| Omada Health, Inc.(OMDA) | 444,800 | 219,800 | -225,000 | $9.83M | $3.47M | 5.80% | -$6.37M |