Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn CorpCL A | 0 | 10,940,730 | +10,940,730 | $0 | $1.87B | 86.62% | +$1.87B |
| StubHub Holdings, Inc.CL A(STUB) | 7,562,225 | 7,562,225 | 0 | $47.19M | $97.33M | 4.51% | +$50.14M |
| Cerebras Systems IncCL A | 0 | 340,321 | +340,321 | $0 | $75.21M | 3.48% | +$75.21M |
| Xanadu Quantum Technologies LimitedSUB VTG B(XNDU) | 3,417,854 | 3,417,854 | 0 | $26.18M | $41.39M | 1.92% | +$15.21M |
| Teamshares Inc | 0 | 1,999,971 | +1,999,971 | $0 | $16.44M | 0.76% | +$16.44M |
| OnKure Therapeutics, Inc.CL A(OKUR) | 2,660,612 | 2,660,612 | 0 | $11.01M | $12.13M | 0.56% | +$1.12M |
| Karman Holdings Inc.(KRMN) | 877,320 | 241,315 | -636,005 | $70.23M | $12.05M | 0.56% | -$58.18M |
| Kodiak AI, Inc.(KDK) | 1,412,702 | 1,412,928 | +226 | $9.80M | $7.18M | 0.33% | -$2.63M |
| Entrada Therapeutics, Inc.(TRDA) | 761,277 | 761,277 | 0 | $9.61M | $5.60M | 0.26% | -$4.00M |
| Eikon Therapeutics, Inc.(EIKN) | 395,340 | 395,340 | 0 | $4.18M | $5.16M | 0.24% | +$976.5K |
| Phathom Pharmaceuticals, Inc.(PHAT) | 422,085 | 422,085 | 0 | $4.69M | $4.58M | 0.21% | -$109.7K |
| Chime Financial, Inc.CL A(CHYM) | 150,000 | 150,000 | 0 | $2.81M | $3.07M | 0.14% | +$262.5K |
| Klarna Group plcSHS(KLAR) | 0 | 132,018 | +132,018 | $0 | $2.67M | 0.12% | +$2.67M |
| Datadog, Inc.CL A(DDOG) | 0 | 7,074 | +7,074 | $0 | $1.84M | 0.09% | +$1.84M |
| Navan, Inc.CL A(NAVN) | 483,901 | 58,258 | -425,643 | $6.41M | $1.33M | 0.06% | -$5.07M |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 622,931 | 622,931 | 0 | $249.2K | $788.0K | 0.04% | +$538.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,922 | +3,922 | $0 | $748.3K | 0.03% | +$748.3K |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 380,702 | 380,925 | +223 | $487.3K | $476.2K | 0.02% | -$11.1K |
| Tenaya Therapeutics, Inc.(TNYA) | 462,163 | 462,163 | 0 | $318.9K | $341.5K | 0.02% | +$22.6K |
| Via Transportation, Inc.CL A(VIA) | 16,002 | 16,002 | 0 | $240.0K | $290.3K | 0.01% | +$50.2K |
| Circle Internet GroupCL A(CRCL) | 0 | 2,204 | +2,204 | $0 | $138.0K | 0.01% | +$138.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 786 | +786 | $0 | $78.8K | 0.00% | +$78.8K |
| Rubrik, Inc.CL A(RBRK) | 0 | 60 | +60 | $0 | $4.8K | 0.00% | +$4.8K |
| DraftKings Inc.CL A(DKNG) | 160,902 | 0 | -160,902 | $3.48M | $0 | — | -$3.48M |
| MongoDB, Inc.CL A(MDB) | 2,030 | 0 | -2,030 | $496.9K | $0 | — | -$496.9K |
| ServiceNow, Inc.(NOW) | 638 | 0 | -638 | $66.7K | $0 | — | -$66.7K |
| UiPath, Inc.CL A(PATH) | 902,973 | 0 | -902,973 | $10.02M | $0 | — | -$10.02M |