Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oddity Tech LtdCL A SHS CL A | 1,781,661 | 1,781,661 | 0 | $134.46M | $111.00M | 73.55% | -$23.46M |
| ReNew Energy Global PlcCL A(RNW) | 2,091,480 | 2,091,480 | 0 | $14.45M | $16.10M | 10.67% | +$1.65M |
| Xponential Fitness, Inc.CL A(XPOF) | 1,655,390 | 1,655,390 | 0 | $12.40M | $12.90M | 8.54% | +$496.6K |
| Emerald Holding Inc | 1,066,638 | 1,066,638 | 0 | $5.17M | $5.43M | 3.60% | +$256.0K |
| Safehold Inc.(SAFE) | 222,644 | 222,644 | 0 | $3.46M | $3.45M | 2.29% | -$15.6K |
| ServiceTitan, Inc.CL A(TTAN) | 18,388 | 18,388 | 0 | $1.97M | $1.85M | 1.23% | -$116.8K |
| TriSalus Life Sciences, Inc.(TLSI) | 39,999 | 39,999 | 0 | $218.0K | $186.0K | 0.12% | -$32.0K |