Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XANADU QUANTUM TECHNOLOGIES LTD(XNDU) | 0 | 22,785,156 | +22,785,156 | 0 | 275,928 | 33.97% | +275,928 |
| STUBHUB HOLDINGS, INC.(STUB) | 22,038,489 | 22,038,489 | 0 | 137,520 | 283,635 | 34.92% | +146,115 |
| HINGE HEALTH, INC.(HNGE) | 2,633,707 | 1,908,707 | -725,000 | 101,556 | 158,423 | 19.51% | +56,867 |
| KYMERA THERAPEUTICS, INC.(KYMR) | 125,895 | 125,895 | 0 | 10,486 | 14,436 | 1.78% | +3,951 |
| FRACTYL HEALTH, INC. | 4,770,901 | 4,770,901 | 0 | 2,195 | 3,788 | 0.47% | +1,593 |
| SPIRE GLOBAL, INC. | 713,310 | 538,310 | -175,000 | 8,973 | 10,013 | 1.23% | +1,039 |
| TSCAN THERAPEUTICS, INC. | 1,245,504 | 1,245,504 | 0 | 1,258 | 1,221 | 0.15% | -37 |
| CS DISCO, INC. | 8,652,826 | 8,652,826 | 0 | 33,054 | 32,708 | 4.03% | -346 |
| FIVERR INTERNATIONAL LTD. | 561,426 | 0 | -561,426 | 5,625 | 0 | — | -5,625 |
| SERVICETITAN, INC.(TTAN) | 5,068,064 | 4,568,064 | -500,000 | 321,619 | 32,008 | 3.94% | -289,612 |