Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Navan, Inc.CL A(NAVN) | 2,538,478 | 2,086,120 | -452,358 | $43.36M | $27.62M | 64.75% | -$15.74M |
| Klarna Group plcSHS(KLAR) | 1,148,592 | 1,148,592 | 0 | $33.21M | $15.04M | 35.25% | -$18.17M |
| Jamf Hldg Corp | 45,358,762 | 0 | -45,358,762 | $590.12M | $0 | — | -$590.12M |