Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceTitan, Inc.CL A(TTAN) | 4,063,688 | 3,299,941 | -763,747 | $409.74M | $351.44M | 56.43% | -$58.30M |
| Kodiak AI, Inc.(KDK) | 0 | 11,356,669 | +11,356,669 | $0 | $124.01M | 19.91% | +$124.01M |
| Braze, Inc.CL A(BRZE) | 2,425,000 | 3,264,864 | +839,864 | $68.97M | $111.95M | 17.98% | +$42.99M |
| Sprinklr, Inc.CL A(CXM) | 2,770,813 | 2,396,334 | -374,479 | $21.39M | $18.64M | 2.99% | -$2.75M |
| Champions Oncology, Inc.(CSBR) | 2,421,673 | 2,421,673 | 0 | $15.68M | $16.73M | 2.69% | +$1.05M |
| Zeta Global Holdings Corp.CL A(ZETA) | 455,351 | 0 | -455,351 | $9.05M | $0 | — | -$9.05M |