Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Semrush Hldgs IncCL A CL A COM | 8,983,521 | 8,983,521 | 0 | $63.60M | $106.81M | 93.64% | +$43.21M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 535,850 | +535,850 | $0 | $7.25M | 6.36% | +$7.25M |