Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceTitan, Inc.CL A(TTAN) | 4,063,688 | 4,063,688 | 0 | $435.55M | $409.74M | 78.07% | -$25.80M |
| Braze, Inc.CL A(BRZE) | 1,425,000 | 2,425,000 | +1,000,000 | $40.04M | $68.97M | 13.14% | +$28.92M |
| Sprinklr, Inc.CL A(CXM) | 8,019,155 | 2,770,813 | -5,248,342 | $67.84M | $21.39M | 4.08% | -$46.45M |
| Champions Oncology, Inc.(CSBR) | 2,421,673 | 2,421,673 | 0 | $17.85M | $15.68M | 2.99% | -$2.17M |
| Zeta Global Holdings Corp.CL A(ZETA) | 455,351 | 455,351 | 0 | $7.05M | $9.05M | 1.72% | +$1.99M |
| Wag Group Co | 3,853,840 | 0 | -3,853,840 | $891.0K | $0 | — | -$891.0K |