Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CS DISCO, INC.(LAW) | 8,652,826 | 8,652,826 | 0 | 55,897 | 67,146 | 6.53% | +11,249 |
| FRACTYL HEALTH, INC.(GUTS) | 4,770,901 | 4,770,901 | 0 | 7,586 | 10,496 | 1.02% | +2,910 |
| KYMERA THERAPEUTICS, INC.(KYMR) | 325,895 | 230,811 | -95,084 | 18,446 | 17,959 | 1.75% | -486 |
| TSCAN THERAPEUTICS, INC.(TCRX) | 1,245,504 | 1,245,504 | 0 | 2,267 | 1,246 | 0.12% | -1,021 |
| SPIRE GLOBAL, INC. | 713,310 | 713,310 | 0 | 7,839 | 5,350 | 0.52% | -2,489 |
| FIVERR INTERNATIONAL LTD.(FVRR) | 561,426 | 561,426 | 0 | 13,704 | 11,094 | 1.08% | -2,611 |
| NEUEHEALTH, INC. | 999,218 | 0 | -999,218 | 6,665 | 0 | — | -6,665 |
| SERVICETITAN, INC.(TTAN) | 6,287,267 | 5,796,012 | -491,255 | 633,945 | 617,275 | 60.00% | -16,670 |
| STUBHUB HOLDINGS, INC.(STUB) | 22,038,489 | 22,038,489 | 0 | 371,128 | 298,181 | 28.98% | -72,947 |