Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVAN INC(NAVN) | 0 | 427,033 | +427,033 | 0 | 7,294 | 3.90% | +7,294 |
| KODIAK AI, INC.(KDK) | 1,412,928 | 1,412,928 | 0 | 9,664 | 15,429 | 8.26% | +5,765 |
| ENTRADA THERAPEUTICS, INC. | 761,277 | 761,277 | 0 | 4,415 | 7,826 | 4.19% | +3,411 |
| FIGMA INC(FIG) | 0 | 90,436 | +90,436 | 0 | 3,380 | 1.81% | +3,380 |
| SERVICENOW INC(NOW) | 0 | 15,592 | +15,592 | 0 | 2,389 | 1.28% | +2,389 |
| RUBRIK INC(RBRK) | 0 | 18,393 | +18,393 | 0 | 1,407 | 0.75% | +1,407 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 9,352 | +9,352 | 0 | 742 | 0.40% | +742 |
| PDD HOLDINGS INC(PDD) | 0 | 5,841 | +5,841 | 0 | 562 | 0.30% | +562 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 5,971 | +5,971 | 0 | 476 | 0.25% | +476 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 36,468 | +36,468 | 0 | 127 | 0.07% | +127 |
| OMADA HEALTH INC(OMDA) | 0 | 275 | +275 | 0 | 3 | 0.00% | +3 |
| ONKURE THERAPEUTICS INC | 491,938 | 491,938 | 0 | 1,353 | 1,353 | 0.72% | 0 |
| PHATHOM PHARMACEUTICALS, INC. | 422,085 | 422,085 | 0 | 4,968 | 4,968 | 2.66% | 0 |
| SAMSARA INC.(IOT) | 2,060 | 742 | -1,318 | 77 | 26 | 0.01% | -50 |
| GROVE COLLABORATIVE HOLDINGS, INC. | 380,702 | 380,702 | 0 | 571 | 419 | 0.22% | -152 |
| VIA TRANSPORTATION INC.(VIA) | 16,002 | 16,002 | 0 | 769 | 400 | 0.21% | -369 |
| TENAYA THERAPEUTICS, INC. | 462,163 | 462,163 | 0 | 749 | 328 | 0.18% | -421 |
| DRAFTKINGS INC(DKNG) | 160,902 | 160,902 | 0 | 6,018 | 5,545 | 2.97% | -473 |
| MONGODB INC(MDB) | 2,217 | 0 | -2,217 | 688 | 0 | — | -688 |
| CHIME FINL INC(CHYM) | 150,000 | 150,000 | 0 | 3,026 | 1,865 | 1.00% | -1,161 |
| UIPATH, INC.(PATH) | 1,286,527 | 902,973 | -383,554 | 17,214 | 14,800 | 7.92% | -2,414 |
| NEUEHEALTH INC. | 525,247 | 0 | -525,247 | 3,503 | 0 | — | -3,503 |
| GEN DIGITAL INC(GEN) | 622,931 | 622,931 | 0 | 11,213 | 2,816 | 1.51% | -8,397 |
| KARMAN HOLDINGS INC.(KRMN) | 292,428 | 877,320 | +584,892 | 21,113 | 12,429 | 6.65% | -8,684 |
| STUBHUB HOLDINGS INC(STUB) | 7,562,225 | 7,562,225 | 0 | 127,348 | 102,317 | 54.74% | -25,031 |