Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STUBHUB HOLDINGS, INC.(STUB) | 0 | 22,038,489 | +22,038,489 | 0 | 371,128 | 33.21% | +371,128 |
| CS DISCO, INC.(LAW) | 8,652,826 | 8,652,826 | 0 | 37,813 | 55,897 | 5.00% | +18,084 |
| KYMERA THERAPEUTICS, INC.(KYMR) | 325,895 | 325,895 | 0 | 14,222 | 18,446 | 1.65% | +4,224 |
| TSCAN THERAPEUTICS, INC.(TCRX) | 1,245,504 | 1,245,504 | 0 | 1,806 | 2,267 | 0.20% | +461 |
| FRACTYL HEALTH, INC.(GUTS) | 4,770,901 | 4,770,901 | 0 | 7,729 | 7,586 | 0.68% | -143 |
| NEUEHEALTH, INC. | 999,218 | 999,218 | 0 | 6,895 | 6,665 | 0.60% | -230 |
| SPIRE GLOBAL, INC. | 713,310 | 713,310 | 0 | 8,488 | 7,839 | 0.70% | -649 |
| FIVERR INTERNATIONAL LTD.(FVRR) | 561,426 | 561,426 | 0 | 16,467 | 13,704 | 1.23% | -2,762 |
| SERVICETITAN, INC.(TTAN) | 8,138,281 | 6,287,267 | -1,851,014 | 872,261 | 633,945 | 56.73% | -238,316 |
| ROCKET LAB USA, INC. | 8,168,616 | 0 | -8,168,616 | 292,191 | 0 | — | -292,191 |