Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UiPath, Inc.CL A(PATH) | 1,286,527 | 1,286,527 | 0 | $13.25M | $16.47M | 32.65% | +$3.22M |
| DraftKings Inc.CL A(DKNG) | 214,536 | 214,536 | 0 | $7.12M | $9.20M | 18.25% | +$2.08M |
| Rubrik, Inc.CL A(RBRK) | 53,838 | 60,182 | +6,344 | $3.28M | $5.39M | 10.69% | +$2.11M |
| Entrada Therapeutics, Inc.(TRDA) | 761,277 | 761,277 | 0 | $6.88M | $5.12M | 10.14% | -$1.77M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 422,085 | 422,085 | 0 | $2.65M | $4.05M | 8.03% | +$1.40M |
| Neuehealth Inc. | 525,247 | 525,247 | 0 | $3.55M | $3.62M | 7.19% | +$73.5K |
| Hillevax, Inc. | 826,569 | 826,569 | 0 | $1.20M | $1.64M | 3.26% | +$446.3K |
| Paymentus Holdings, Inc.CL A(PAY) | 0 | 39,573 | +39,573 | $0 | $1.30M | 2.57% | +$1.30M |
| OnKure Therapeutics, Inc.CL A(OKUR) | 491,938 | 491,938 | 0 | $2.12M | $1.18M | 2.33% | -$939.6K |
| Sprinklr, Inc.CL A(CXM) | 0 | 75,116 | +75,116 | $0 | $635.5K | 1.26% | +$635.5K |
| PDD Holdings Inc.ADS(PDD) | 0 | 7,032 | +7,032 | $0 | $625.8K | 1.24% | +$625.8K |
| Samsara Inc.CL A(IOT) | 0 | 12,189 | +12,189 | $0 | $484.9K | 0.96% | +$484.9K |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 380,383 | 380,702 | +319 | $513.5K | $437.8K | 0.87% | -$75.7K |
| Tenaya Therapeutics, Inc.(TNYA) | 462,163 | 462,163 | 0 | $263.4K | $282.4K | 0.56% | +$18.9K |
| Amplitude, Inc.CL A(AMPL) | 2,235 | 0 | -2,235 | $22.8K | $0 | — | -$22.8K |
| Doximity, Inc.CL A(DOCS) | 7,497 | 0 | -7,497 | $435.1K | $0 | — | -$435.1K |
| Freshworks Inc.CL A(FRSH) | 42,586 | 0 | -42,586 | $600.9K | $0 | — | -$600.9K |
| Kanzhun LimitedADS(BZ) | 105,645 | 0 | -105,645 | $2.03M | $0 | — | -$2.03M |
| Moneylion, Inc.CL A | 622,931 | 0 | -622,931 | $52.67M | $0 | — | -$52.67M |
| Vacasa, Inc.CL A | 147,261 | 0 | -147,261 | $792.3K | $0 | — | -$792.3K |