Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Figma, Inc.CL A(FIG) | 16,246,129 | 16,246,129 | 0 | $842.69M | $607.12M | 38.43% | -$235.57M |
| Navan, Inc.CL A(NAVN) | 0 | 27,195,364 | +27,195,364 | $0 | $464.50M | 29.40% | +$464.50M |
| Meta Platforms, Inc.CL A(META) | 212,531 | 212,531 | 0 | $156.08M | $140.29M | 8.88% | -$15.79M |
| Revolution Medicines, Inc.(RVMD) | 2,748,523 | 921,099 | -1,827,424 | $128.36M | $73.37M | 4.64% | -$54.99M |
| Maze Therapeutics, Inc.(MAZE) | 1,702,225 | 1,702,225 | 0 | $44.14M | $70.52M | 4.46% | +$26.38M |
| Block, Inc.CL A(XYZ) | 1,016,697 | 1,016,697 | 0 | $73.48M | $66.18M | 4.19% | -$7.30M |
| Omada Health, Inc.(OMDA) | 4,614,574 | 3,460,929 | -1,153,645 | $102.03M | $54.61M | 3.46% | -$47.41M |
| BioAge Labs, Inc.(BIOA) | 3,233,170 | 3,233,170 | 0 | $19.01M | $44.07M | 2.79% | +$25.06M |
| Nautilus Biotechnology, Inc.(NAUT) | 17,653,917 | 17,653,917 | 0 | $14.92M | $34.43M | 2.18% | +$19.51M |
| CAMP4 THERAPEUTICS CORPORATION(CAMP) | 2,125,339 | 2,125,339 | 0 | $6.38M | $13.03M | 0.82% | +$6.65M |
| Erasca, Inc.(ERAS) | 2,862,500 | 2,862,500 | 0 | $6.24M | $10.65M | 0.67% | +$4.41M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 108,568 | 108,568 | 0 | $1.58M | $902.2K | 0.06% | -$680.7K |
| Heritage Comm Corp | 0 | 82,740 | +82,740 | $0 | $129.1K | 0.01% | +$129.1K |