Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oddity Tech LtdCL A SHS CL A | 1,781,661 | 1,781,661 | 0 | $111.00M | $71.59M | 65.93% | -$39.41M |
| Xponential Fitness, Inc.CL A(XPOF) | 1,655,390 | 1,655,390 | 0 | $12.90M | $13.62M | 12.55% | +$728.4K |
| ReNew Energy Global PlcCL A(RNW) | 2,091,480 | 2,091,480 | 0 | $16.10M | $11.82M | 10.88% | -$4.29M |
| Emerald Holding Inc | 1,066,638 | 1,400,339 | +333,701 | $5.43M | $6.26M | 5.77% | +$830.3K |
| Safehold Inc.(SAFE) | 222,644 | 222,644 | 0 | $3.45M | $3.05M | 2.81% | -$400.8K |
| ServiceTitan, Inc.CL A(TTAN) | 18,388 | 18,388 | 0 | $1.85M | $1.96M | 1.80% | +$104.3K |
| TriSalus Life Sciences, Inc.(TLSI) | 39,999 | 39,999 | 0 | $186.0K | $279.2K | 0.26% | +$93.2K |