Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UIPATH, INC.(PATH) | 1,286,527 | 1,286,527 | 0 | 13,251 | 16,468 | 32.65% | +3,216 |
| RUBRIK, INC.(RBRK) | 53,838 | 60,182 | +6,344 | 3,283 | 5,392 | 10.69% | +2,109 |
| DRAFTKINGS INC(DKNG) | 214,536 | 214,536 | 0 | 7,125 | 9,201 | 18.25% | +2,077 |
| PHATHOM PHARMACEUTICALS, INC.(PHAT) | 422,085 | 422,085 | 0 | 2,646 | 4,048 | 8.03% | +1,401 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 39,573 | +39,573 | 0 | 1,296 | 2.57% | +1,296 |
| SPRINKLR, INC.(CXM) | 0 | 75,116 | +75,116 | 0 | 635 | 1.26% | +635 |
| PDD HOLDINGS INC.(PDD) | 0 | 7,032 | +7,032 | 0 | 626 | 1.24% | +626 |
| SAMSARA INC.(IOT) | 0 | 12,189 | +12,189 | 0 | 485 | 0.96% | +485 |
| HILLEVAX, INC. | 826,569 | 826,569 | 0 | 1,199 | 1,645 | 3.26% | +446 |
| NEUEHEALTH INC. | 525,247 | 525,247 | 0 | 3,551 | 3,624 | 7.19% | +74 |
| TENAYA THERAPEUTICS, INC.(TNYA) | 462,163 | 462,163 | 0 | 263 | 282 | 0.56% | +19 |
| AMPLITUDE(AMPL) | 2,235 | 0 | -2,235 | 23 | 0 | — | -23 |
| GROVE COLLABORATIVE HOLDINGS, INC.(GROV) | 380,383 | 380,702 | +319 | 514 | 438 | 0.87% | -76 |
| DOXIMITY INC(DOCS) | 7,497 | 0 | -7,497 | 435 | 0 | — | -435 |
| FRESHWORKS INC.(FRSH) | 42,586 | 0 | -42,586 | 601 | 0 | — | -601 |
| VACASA, INC. | 147,261 | 0 | -147,261 | 792 | 0 | — | -792 |
| ONKURE THERAPEUTICS INC(OKUR) | 491,938 | 491,938 | 0 | 2,115 | 1,176 | 2.33% | -940 |
| ENTRADA THERAPEUTICS, INC.(TRDA) | 761,277 | 761,277 | 0 | 6,882 | 5,116 | 10.14% | -1,766 |
| KANZHUN LIMITED(BZ) | 105,645 | 0 | -105,645 | 2,025 | 0 | — | -2,025 |
| MONEYLION, INC. | 622,931 | 0 | -622,931 | 52,666 | 0 | — | -52,666 |