Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceTitan, Inc.CL A(TTAN) | 5,796,012 | 5,068,064 | -727,948 | $617.28M | $321.62M | 51.68% | -$295.66M |
| StubHub Holdings, Inc.CL A(STUB) | 22,038,489 | 22,038,489 | 0 | $298.18M | $137.52M | 22.10% | -$160.66M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 2,633,707 | +2,633,707 | $0 | $101.56M | 16.32% | +$101.56M |
| CS Disco, Inc.(LAW) | 8,652,826 | 8,652,826 | 0 | $67.15M | $33.05M | 5.31% | -$34.09M |
| Kymera Therapeutics, Inc.(KYMR) | 230,811 | 125,895 | -104,916 | $17.96M | $10.49M | 1.69% | -$7.47M |
| Spire Global, Inc. | 713,310 | 713,310 | 0 | $5.35M | $8.97M | 1.44% | +$3.62M |
| Fiverr International Ltd.(FVRR) | 561,426 | 561,426 | 0 | $11.09M | $5.63M | 0.90% | -$5.47M |
| Fractyl Health, Inc.(GUTS) | 4,770,901 | 4,770,901 | 0 | $10.50M | $2.19M | 0.35% | -$8.30M |
| TScan Therapeutics, Inc.(TCRX) | 1,245,504 | 1,245,504 | 0 | $1.25M | $1.26M | 0.20% | +$12.5K |