Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Karman Holdings Inc.(KRMN) | 877,320 | 877,320 | 0 | $12.43M | $70.23M | 33.85% | +$57.80M |
| StubHub Holdings, Inc.CL A(STUB) | 7,562,225 | 7,562,225 | 0 | $102.32M | $47.19M | 22.74% | -$55.13M |
| Xanadu Quantum Technologies LimitedSUB VTG B(XNDU) | 0 | 3,417,854 | +3,417,854 | $0 | $26.18M | 12.62% | +$26.18M |
| OnKure Therapeutics, Inc.CL A(OKUR) | 491,938 | 2,660,612 | +2,168,674 | $1.35M | $11.01M | 5.31% | +$9.66M |
| UiPath, Inc.CL A(PATH) | 902,973 | 902,973 | 0 | $14.80M | $10.02M | 4.83% | -$4.78M |
| Kodiak AI, Inc.(KDK) | 1,412,928 | 1,412,702 | -226 | $15.43M | $9.80M | 4.73% | -$5.63M |
| Entrada Therapeutics, Inc.(TRDA) | 761,277 | 761,277 | 0 | $7.83M | $9.61M | 4.63% | +$1.78M |
| Navan, Inc.CL A(NAVN) | 427,033 | 483,901 | +56,868 | $7.29M | $6.41M | 3.09% | -$886.9K |
| Phathom Pharmaceuticals, Inc.(PHAT) | 422,085 | 422,085 | 0 | $4.97M | $4.69M | 2.26% | -$278.6K |
| Eikon Therapeutics, Inc.(EIKN) | 0 | 395,340 | +395,340 | $0 | $4.18M | 2.02% | +$4.18M |
| DraftKings Inc.CL A(DKNG) | 160,902 | 160,902 | 0 | $5.54M | $3.48M | 1.68% | -$2.07M |
| Chime Financial, Inc.CL A(CHYM) | 150,000 | 150,000 | 0 | $1.86M | $2.81M | 1.35% | +$945.0K |
| MongoDB, Inc.CL A(MDB) | 0 | 2,030 | +2,030 | $0 | $496.9K | 0.24% | +$496.9K |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 380,702 | 380,702 | 0 | $418.8K | $487.3K | 0.23% | +$68.5K |
| Tenaya Therapeutics, Inc.(TNYA) | 462,163 | 462,163 | 0 | $328.1K | $318.9K | 0.15% | -$9.2K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 622,931 | 622,931 | 0 | $2.82M | $249.2K | 0.12% | -$2.57M |
| Via Transportation, Inc.CL A(VIA) | 16,002 | 16,002 | 0 | $400.1K | $240.0K | 0.12% | -$160.0K |
| ServiceNow, Inc.(NOW) | 15,592 | 638 | -14,954 | $2.39M | $66.7K | 0.03% | -$2.32M |
| Circle Internet GroupCL A(CRCL) | 9,352 | 0 | -9,352 | $741.6K | $0 | — | -$741.6K |
| Figma, Inc.CL A(FIG) | 90,436 | 0 | -90,436 | $3.38M | $0 | — | -$3.38M |
| Omada Health, Inc.(OMDA) | 275 | 0 | -275 | $3.2K | $0 | — | -$3.2K |
| Paymentus Holdings, Inc.CL A(PAY) | 36,468 | 0 | -36,468 | $127.3K | $0 | — | -$127.3K |
| PDD Holdings Inc.ADS(PDD) | 5,841 | 0 | -5,841 | $561.9K | $0 | — | -$561.9K |
| Revolution Medicines, Inc.(RVMD) | 5,971 | 0 | -5,971 | $475.6K | $0 | — | -$475.6K |
| Rubrik, Inc.CL A(RBRK) | 18,393 | 0 | -18,393 | $1.41M | $0 | — | -$1.41M |
| Samsara Inc.CL A(IOT) | 742 | 0 | -742 | $26.3K | $0 | — | -$26.3K |