Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRAZE INC(BRZE) | 1,425,000 | 2,425,000 | +1,000,000 | 40,043 | 68,967 | 13.14% | +28,925 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 455,351 | 455,351 | 0 | 7,053 | 9,048 | 1.72% | +1,994 |
| WAG GROUP CO | 3,853,840 | 0 | -3,853,840 | 891 | 0 | — | -891 |
| CHAMPIONS ONCOLOGY INC(CSBR) | 2,421,673 | 2,421,673 | 0 | 17,848 | 15,680 | 2.99% | -2,167 |
| SERVICETITAN INC(TTAN) | 4,063,688 | 4,063,688 | 0 | 435,546 | 409,742 | 78.07% | -25,804 |
| SPRINKLR INC(CXM) | 8,019,155 | 2,770,813 | -5,248,342 | 67,842 | 21,391 | 4.08% | -46,451 |