Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StubHub Holdings, Inc.CL A(STUB) | 22,038,489 | 22,038,489 | 0 | $137.52M | $283.64M | 34.92% | +$146.12M |
| Xanadu Quantum Technologies LimitedSUB VTG B(XNDU) | 0 | 22,785,156 | +22,785,156 | $0 | $275.93M | 33.97% | +$275.93M |
| Hinge Health, Inc.CL A(HNGE) | 2,633,707 | 1,908,707 | -725,000 | $101.56M | $158.42M | 19.51% | +$56.87M |
| CS Disco, Inc.(LAW) | 8,652,826 | 8,652,826 | 0 | $33.05M | $32.71M | 4.03% | -$346.1K |
| ServiceTitan, Inc.CL A(TTAN) | 5,068,064 | 4,568,064 | -500,000 | $321.62M | $32.01M | 3.94% | -$289.61M |
| Kymera Therapeutics, Inc.(KYMR) | 125,895 | 125,895 | 0 | $10.49M | $14.44M | 1.78% | +$3.95M |
| Spire Global, Inc. | 713,310 | 538,310 | -175,000 | $8.97M | $10.01M | 1.23% | +$1.04M |
| Fractyl Health, Inc.(GUTS) | 4,770,901 | 4,770,901 | 0 | $2.19M | $3.79M | 0.47% | +$1.59M |
| TScan Therapeutics, Inc.(TCRX) | 1,245,504 | 1,245,504 | 0 | $1.26M | $1.22M | 0.15% | -$37.4K |
| Fiverr International Ltd.(FVRR) | 561,426 | 0 | -561,426 | $5.63M | $0 | — | -$5.63M |