Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StubHub Holdings, Inc.CL A(STUB) | 7,562,225 | 7,562,225 | 0 | $127.35M | $102.32M | 54.74% | -$25.03M |
| Kodiak AI, Inc.(KDK) | 1,412,928 | 1,412,928 | 0 | $9.66M | $15.43M | 8.26% | +$5.76M |
| UiPath, Inc.CL A(PATH) | 1,286,527 | 902,973 | -383,554 | $17.21M | $14.80M | 7.92% | -$2.41M |
| Karman Holdings Inc.(KRMN) | 292,428 | 877,320 | +584,892 | $21.11M | $12.43M | 6.65% | -$8.68M |
| Entrada Therapeutics, Inc.(TRDA) | 761,277 | 761,277 | 0 | $4.42M | $7.83M | 4.19% | +$3.41M |
| Navan, Inc.CL A(NAVN) | 0 | 427,033 | +427,033 | $0 | $7.29M | 3.90% | +$7.29M |
| DraftKings Inc.CL A(DKNG) | 160,902 | 160,902 | 0 | $6.02M | $5.54M | 2.97% | -$473.1K |
| Phathom Pharmaceuticals, Inc.(PHAT) | 422,085 | 422,085 | 0 | $4.97M | $4.97M | 2.66% | $0 |
| Figma, Inc.CL A(FIG) | 0 | 90,436 | +90,436 | $0 | $3.38M | 1.81% | +$3.38M |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 622,931 | 622,931 | 0 | $11.21M | $2.82M | 1.51% | -$8.40M |
| ServiceNow, Inc.(NOW) | 0 | 15,592 | +15,592 | $0 | $2.39M | 1.28% | +$2.39M |
| Chime Financial, Inc.CL A(CHYM) | 150,000 | 150,000 | 0 | $3.03M | $1.86M | 1.00% | -$1.16M |
| Rubrik, Inc.CL A(RBRK) | 0 | 18,393 | +18,393 | $0 | $1.41M | 0.75% | +$1.41M |
| OnKure Therapeutics, Inc.CL A(OKUR) | 491,938 | 491,938 | 0 | $1.35M | $1.35M | 0.72% | $0 |
| Circle Internet GroupCL A(CRCL) | 0 | 9,352 | +9,352 | $0 | $741.6K | 0.40% | +$741.6K |
| PDD Holdings Inc.ADS(PDD) | 0 | 5,841 | +5,841 | $0 | $561.9K | 0.30% | +$561.9K |
| Revolution Medicines, Inc.(RVMD) | 0 | 5,971 | +5,971 | $0 | $475.6K | 0.25% | +$475.6K |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 380,702 | 380,702 | 0 | $571.1K | $418.8K | 0.22% | -$152.3K |
| Via Transportation, Inc.CL A(VIA) | 16,002 | 16,002 | 0 | $769.4K | $400.1K | 0.21% | -$369.3K |
| Tenaya Therapeutics, Inc.(TNYA) | 462,163 | 462,163 | 0 | $748.7K | $328.1K | 0.18% | -$420.6K |
| Paymentus Holdings, Inc.CL A(PAY) | 0 | 36,468 | +36,468 | $0 | $127.3K | 0.07% | +$127.3K |
| Samsara Inc.CL A(IOT) | 2,060 | 742 | -1,318 | $76.7K | $26.3K | 0.01% | -$50.4K |
| Omada Health, Inc.(OMDA) | 0 | 275 | +275 | $0 | $3.2K | 0.00% | +$3.2K |
| MongoDB, Inc.CL A(MDB) | 2,217 | 0 | -2,217 | $688.1K | $0 | — | -$688.1K |
| Neuehealth Inc. | 525,247 | 0 | -525,247 | $3.50M | $0 | — | -$3.50M |