Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceTitan, Inc.CL A(TTAN) | 4,827,441 | 4,063,688 | -763,753 | $459.14M | $435.55M | 76.52% | -$23.59M |
| Sprinklr, Inc.CL A(CXM) | 11,722,353 | 8,019,155 | -3,703,198 | $97.88M | $67.84M | 11.92% | -$30.04M |
| Braze, Inc.CL A(BRZE) | 1,425,000 | 1,425,000 | 0 | $51.41M | $40.04M | 7.03% | -$11.37M |
| Champions Oncology, Inc.(CSBR) | 2,421,673 | 2,421,673 | 0 | $21.02M | $17.85M | 3.14% | -$3.17M |
| Zeta Global Holdings Corp.CL A(ZETA) | 886,842 | 455,351 | -431,491 | $12.03M | $7.05M | 1.24% | -$4.97M |
| Wag Group Co | 3,853,840 | 3,853,840 | 0 | $590.0K | $891.0K | 0.16% | +$301.0K |
| Amplitude, Inc.CL A(AMPL) | 4,451,304 | 0 | -4,451,304 | $45.36M | $0 | — | -$45.36M |