Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Corporation(OBDC) | 0 | 3,406,230 | +3,406,230 | 0 | 48,845 | 36.06% | +48,845 |
| Samsara Inc.(IOT) | 0 | 202,512 | +202,512 | 0 | 8,056 | 5.95% | +8,056 |
| IonQ, Inc.(IONQ) | 260,000 | 260,000 | 0 | 5,738 | 11,172 | 8.25% | +5,434 |
| Rubrik, Inc.(RBRK) | 105,573 | 105,414 | -159 | 6,438 | 9,444 | 6.97% | +3,006 |
| Airbnb, Inc. | 0 | 14,690 | +14,690 | 0 | 1,944 | 1.44% | +1,944 |
| Coursera, Inc.(COUR) | 174,436 | 174,436 | 0 | 1,162 | 1,528 | 1.13% | +366 |
| Sprinklr, Inc.(CXM) | 0 | 22,037 | +22,037 | 0 | 186 | 0.14% | +186 |
| Evolv Technologies Holdings, I(EVLV) | 56,791 | 56,791 | 0 | 177 | 354 | 0.26% | +177 |
| Joby Aviation, Inc. (R144)(JOBY) | 32,564 | 32,564 | 0 | 196 | 344 | 0.25% | +148 |
| CoStar Group, Inc.(CSGP) | 9,232 | 9,232 | 0 | 731 | 742 | 0.55% | +11 |
| Humacyte, Inc. | 21,893 | 21,893 | 0 | 37 | 46 | 0.03% | +8 |
| 374Water, Inc. | 1,620,282 | 1,620,282 | 0 | 551 | 525 | 0.39% | -25 |
| Cryo-Cell International, Inc. | 409,734 | 409,734 | 0 | 2,610 | 2,127 | 1.57% | -483 |
| SentinelOne, Inc.(S) | 47,327 | 0 | -47,327 | 860 | 0 | — | -860 |
| Granite Ridge Resources, Inc. | 8,480,587 | 7,870,023 | -610,564 | 51,562 | 50,132 | 37.01% | -1,430 |
| Verona Pharma plc | 26,057 | 0 | -26,057 | 1,654 | 0 | — | -1,654 |
| Uber Technologies, Inc.(UBER) | 29,765 | 0 | -29,765 | 2,169 | 0 | — | -2,169 |
| Nu Holdings Ltd.(NU) | 4,139,213 | 0 | -4,139,213 | 42,386 | 0 | — | -42,386 |