Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceTitan, Inc.CL A(TTAN) | 6,287,267 | 5,796,012 | -491,255 | $633.95M | $617.28M | 60.00% | -$16.67M |
| StubHub Holdings, Inc.CL A(STUB) | 22,038,489 | 22,038,489 | 0 | $371.13M | $298.18M | 28.98% | -$72.95M |
| CS Disco, Inc.(LAW) | 8,652,826 | 8,652,826 | 0 | $55.90M | $67.15M | 6.53% | +$11.25M |
| Kymera Therapeutics, Inc.(KYMR) | 325,895 | 230,811 | -95,084 | $18.45M | $17.96M | 1.75% | -$486.3K |
| Fiverr International Ltd.(FVRR) | 561,426 | 561,426 | 0 | $13.70M | $11.09M | 1.08% | -$2.61M |
| Fractyl Health, Inc.(GUTS) | 4,770,901 | 4,770,901 | 0 | $7.59M | $10.50M | 1.02% | +$2.91M |
| Spire Global, Inc. | 713,310 | 713,310 | 0 | $7.84M | $5.35M | 0.52% | -$2.49M |
| TScan Therapeutics, Inc.(TCRX) | 1,245,504 | 1,245,504 | 0 | $2.27M | $1.25M | 0.12% | -$1.02M |
| Neuehealth, Inc. | 999,218 | 0 | -999,218 | $6.66M | $0 | — | -$6.66M |