Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARMAN HLDGS INC(KRMN) | 877,320 | 877,320 | 0 | 12,429 | 70,229 | 33.85% | +57,800 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 3,417,854 | +3,417,854 | 0 | 26,181 | 12.62% | +26,181 |
| ONKURE THERAPEUTICS INC(OKUR) | 491,938 | 2,660,612 | +2,168,674 | 1,353 | 11,015 | 5.31% | +9,662 |
| EIKON THERAPEUTICS INC(EIKN) | 0 | 395,340 | +395,340 | 0 | 4,183 | 2.02% | +4,183 |
| ENTRADA THERAPEUTICS INC.(TRDA) | 761,277 | 761,277 | 0 | 7,826 | 9,607 | 4.63% | +1,781 |
| CHIME FINL INC(CHYM) | 150,000 | 150,000 | 0 | 1,865 | 2,810 | 1.35% | +945 |
| MONGODB INC.(MDB) | 0 | 2,030 | +2,030 | 0 | 497 | 0.24% | +497 |
| GROVE COLLABORATIVE HOLD INC(GROV) | 380,702 | 380,702 | 0 | 419 | 487 | 0.23% | +69 |
| OMADA HEALTH INC(OMDA) | 275 | 0 | -275 | 3 | 0 | — | -3 |
| TENAYA THERAPEUTICS INC(TNYA) | 462,163 | 462,163 | 0 | 328 | 319 | 0.15% | -9 |
| SAMSARA INC.(IOT) | 742 | 0 | -742 | 26 | 0 | — | -26 |
| PAYMENTUS HOLDINGS INC(PAY) | 36,468 | 0 | -36,468 | 127 | 0 | — | -127 |
| VIA TRANSN INC(VIA) | 16,002 | 16,002 | 0 | 400 | 240 | 0.12% | -160 |
| PHATHOM PHARMACEUTICALS INC.(PHAT) | 422,085 | 422,085 | 0 | 4,968 | 4,689 | 2.26% | -279 |
| REVOLUTION MEDICINES INC(RVMD) | 5,971 | 0 | -5,971 | 476 | 0 | — | -476 |
| PDD HOLDINGS INC(PDD) | 5,841 | 0 | -5,841 | 562 | 0 | — | -562 |
| CIRCLE INTERNET GROUP INC(CRCL) | 9,352 | 0 | -9,352 | 742 | 0 | — | -742 |
| NAVAN INC(NAVN) | 427,033 | 483,901 | +56,868 | 7,294 | 6,407 | 3.09% | -887 |
| RUBRIK INC(RBRK) | 18,393 | 0 | -18,393 | 1,407 | 0 | — | -1,407 |
| DRAFTKINGS INC NEW(DKNG) | 160,902 | 160,902 | 0 | 5,545 | 3,479 | 1.68% | -2,066 |
| SERVICENOW INC(NOW) | 15,592 | 638 | -14,954 | 2,389 | 67 | 0.03% | -2,322 |
| GEN DIGITAL INC(GEN) | 622,931 | 622,931 | 0 | 2,816 | 249 | 0.12% | -2,566 |
| FIGMA INC(FIG) | 90,436 | 0 | -90,436 | 3,380 | 0 | — | -3,380 |
| UIPATH, INC.(PATH) | 902,973 | 902,973 | 0 | 14,800 | 10,023 | 4.83% | -4,777 |
| KODIAK AI INC.(KDK) | 1,412,928 | 1,412,702 | -226 | 15,429 | 9,804 | 4.73% | -5,625 |
| STUBHUB HLDGS INC(STUB) | 7,562,225 | 7,562,225 | 0 | 102,317 | 47,188 | 22.74% | -55,129 |