Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMRUSH HLDGS INC CL A COM | 8,983,521 | 8,983,521 | 0 | 63,603 | 106,814 | 93.64% | +43,211 |
| STUBHUB HLDGS INC(STUB) | 0 | 535,850 | +535,850 | 0 | 7,250 | 6.36% | +7,250 |