Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StubHub Holdings, Inc.CL A(STUB) | 535,850 | 535,850 | 0 | $7.25M | $3.34M | 100.00% | -$3.91M |
| Semrush Hldgs IncCL A CL A COM | 8,983,521 | 0 | -8,983,521 | $106.81M | $0 | — | -$106.81M |