Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 7,562,225 | +7,562,225 | $0 | $127.35M | 59.88% | +$127.35M |
| Karman Holdings Inc.(KRMN) | 0 | 292,428 | +292,428 | $0 | $21.11M | 9.93% | +$21.11M |
| UiPath, Inc.CL A(PATH) | 1,286,527 | 1,286,527 | 0 | $16.47M | $17.21M | 8.09% | +$746.2K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 0 | 622,931 | +622,931 | $0 | $11.21M | 5.27% | +$11.21M |
| Kodiak AI, Inc.(KDK) | 0 | 1,412,928 | +1,412,928 | $0 | $9.66M | 4.54% | +$9.66M |
| DraftKings Inc.CL A(DKNG) | 214,536 | 160,902 | -53,634 | $9.20M | $6.02M | 2.83% | -$3.18M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 422,085 | 422,085 | 0 | $4.05M | $4.97M | 2.34% | +$920.1K |
| Entrada Therapeutics, Inc.(TRDA) | 761,277 | 761,277 | 0 | $5.12M | $4.42M | 2.08% | -$700.4K |
| Neuehealth Inc. | 525,247 | 525,247 | 0 | $3.62M | $3.50M | 1.65% | -$120.8K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 150,000 | +150,000 | $0 | $3.03M | 1.42% | +$3.03M |
| OnKure Therapeutics, Inc.CL A(OKUR) | 491,938 | 491,938 | 0 | $1.18M | $1.35M | 0.64% | +$177.1K |
| Via Transportation, Inc.CL A(VIA) | 0 | 16,002 | +16,002 | $0 | $769.4K | 0.36% | +$769.4K |
| Tenaya Therapeutics, Inc.(TNYA) | 462,163 | 462,163 | 0 | $282.4K | $748.7K | 0.35% | +$466.3K |
| MongoDB, Inc.CL A(MDB) | 0 | 2,217 | +2,217 | $0 | $688.1K | 0.32% | +$688.1K |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 380,702 | 380,702 | 0 | $437.8K | $571.1K | 0.27% | +$133.2K |
| Samsara Inc.CL A(IOT) | 12,189 | 2,060 | -10,129 | $484.9K | $76.7K | 0.04% | -$408.1K |
| Hillevax, Inc. | 826,569 | 0 | -826,569 | $1.64M | $0 | — | -$1.64M |
| PDD Holdings Inc.ADS(PDD) | 7,032 | 0 | -7,032 | $625.8K | $0 | — | -$625.8K |
| Paymentus Holdings, Inc.CL A(PAY) | 39,573 | 0 | -39,573 | $1.30M | $0 | — | -$1.30M |
| Rubrik, Inc.CL A(RBRK) | 60,182 | 0 | -60,182 | $5.39M | $0 | — | -$5.39M |
| Sprinklr, Inc.CL A(CXM) | 75,116 | 0 | -75,116 | $635.5K | $0 | — | -$635.5K |