Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STUBHUB HOLDINGS INC(STUB) | 0 | 7,562,225 | +7,562,225 | 0 | 127,348 | 59.88% | +127,348 |
| KARMAN HOLDINGS INC.(KRMN) | 0 | 292,428 | +292,428 | 0 | 21,113 | 9.93% | +21,113 |
| GEN DIGITAL INC(GEN) | 0 | 622,931 | +622,931 | 0 | 11,213 | 5.27% | +11,213 |
| KODIAK AI, INC.(KDK) | 0 | 1,412,928 | +1,412,928 | 0 | 9,664 | 4.54% | +9,664 |
| CHIME FINL INC(CHYM) | 0 | 150,000 | +150,000 | 0 | 3,026 | 1.42% | +3,026 |
| PHATHOM PHARMACEUTICALS, INC.(PHAT) | 422,085 | 422,085 | 0 | 4,048 | 4,968 | 2.34% | +920 |
| VIA TRANSPORTATION INC.(VIA) | 0 | 16,002 | +16,002 | 0 | 769 | 0.36% | +769 |
| UIPATH, INC.(PATH) | 1,286,527 | 1,286,527 | 0 | 16,468 | 17,214 | 8.09% | +746 |
| MONGODB INC(MDB) | 0 | 2,217 | +2,217 | 0 | 688 | 0.32% | +688 |
| TENAYA THERAPEUTICS, INC.(TNYA) | 462,163 | 462,163 | 0 | 282 | 749 | 0.35% | +466 |
| ONKURE THERAPEUTICS INC(OKUR) | 491,938 | 491,938 | 0 | 1,176 | 1,353 | 0.64% | +177 |
| GROVE COLLABORATIVE HOLDINGS, INC.(GROV) | 380,702 | 380,702 | 0 | 438 | 571 | 0.27% | +133 |
| NEUEHEALTH INC. | 525,247 | 525,247 | 0 | 3,624 | 3,503 | 1.65% | -121 |
| SAMSARA INC.(IOT) | 12,189 | 2,060 | -10,129 | 485 | 77 | 0.04% | -408 |
| PDD HOLDINGS INC.(PDD) | 7,032 | 0 | -7,032 | 626 | 0 | — | -626 |
| SPRINKLR, INC.(CXM) | 75,116 | 0 | -75,116 | 635 | 0 | — | -635 |
| ENTRADA THERAPEUTICS, INC.(TRDA) | 761,277 | 761,277 | 0 | 5,116 | 4,415 | 2.08% | -700 |
| PAYMENTUS HOLDINGS INC(PAY) | 39,573 | 0 | -39,573 | 1,296 | 0 | — | -1,296 |
| HILLEVAX, INC. | 826,569 | 0 | -826,569 | 1,645 | 0 | — | -1,645 |
| DRAFTKINGS INC(DKNG) | 214,536 | 160,902 | -53,634 | 9,201 | 6,018 | 2.83% | -3,184 |
| RUBRIK, INC.(RBRK) | 60,182 | 0 | -60,182 | 5,392 | 0 | — | -5,392 |