Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceTitan, Inc.CL A(TTAN) | 8,138,281 | 6,287,267 | -1,851,014 | $872.26M | $633.95M | 56.73% | -$238.32M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 22,038,489 | +22,038,489 | $0 | $371.13M | 33.21% | +$371.13M |
| CS Disco, Inc.(LAW) | 8,652,826 | 8,652,826 | 0 | $37.81M | $55.90M | 5.00% | +$18.08M |
| Kymera Therapeutics, Inc.(KYMR) | 325,895 | 325,895 | 0 | $14.22M | $18.45M | 1.65% | +$4.22M |
| Fiverr International Ltd.(FVRR) | 561,426 | 561,426 | 0 | $16.47M | $13.70M | 1.23% | -$2.76M |
| Spire Global, Inc. | 713,310 | 713,310 | 0 | $8.49M | $7.84M | 0.70% | -$649.1K |
| Fractyl Health, Inc.(GUTS) | 4,770,901 | 4,770,901 | 0 | $7.73M | $7.59M | 0.68% | -$143.1K |
| Neuehealth, Inc. | 999,218 | 999,218 | 0 | $6.89M | $6.66M | 0.60% | -$229.8K |
| TScan Therapeutics, Inc.(TCRX) | 1,245,504 | 1,245,504 | 0 | $1.81M | $2.27M | 0.20% | +$460.8K |
| Rocket Lab Usa, Inc. | 8,168,616 | 0 | -8,168,616 | $292.19M | $0 | — | -$292.19M |