Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KODIAK AI INC.(KDK) | 0 | 11,356,669 | +11,356,669 | 0 | 124,015 | 19.91% | +124,015 |
| BRAZE INC(BRZE) | 2,425,000 | 3,264,864 | +839,864 | 68,967 | 111,952 | 17.98% | +42,985 |
| CHAMPIONS ONCOLOGY INC(CSBR) | 2,421,673 | 2,421,673 | 0 | 15,680 | 16,734 | 2.69% | +1,053 |
| SPRINKLR INC(CXM) | 2,770,813 | 2,396,334 | -374,479 | 21,391 | 18,643 | 2.99% | -2,747 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 455,351 | 0 | -455,351 | 9,048 | 0 | — | -9,048 |
| SERVICETITAN INC(TTAN) | 4,063,688 | 3,299,941 | -763,747 | 409,742 | 351,444 | 56.43% | -58,298 |