Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Corporation(OBDC) | 3,406,230 | 3,406,230 | 0 | $48.85M | $43.50M | 25.01% | -$5.35M |
| Granite Ridge Resources, Inc.(GRNT) | 7,870,023 | 7,869,323 | -700 | $50.13M | $42.57M | 24.48% | -$7.56M |
| WaterBridge Infrastructure LLC(WBI) | 0 | 1,000,000 | +1,000,000 | $0 | $25.22M | 14.50% | +$25.22M |
| Nu Holdings Ltd.(NU) | 0 | 1,126,488 | +1,126,488 | $0 | $18.04M | 10.37% | +$18.04M |
| IonQ, Inc.(IONQ) | 260,000 | 260,000 | 0 | $11.17M | $15.99M | 9.20% | +$4.82M |
| Pagaya Technologies Ltd.(PGY) | 0 | 407,435 | +407,435 | $0 | $12.10M | 6.96% | +$12.10M |
| Samsara Inc.(IOT) | 202,512 | 167,153 | -35,359 | $8.06M | $6.23M | 3.58% | -$1.83M |
| Coursera, Inc.(COUR) | 174,436 | 174,436 | 0 | $1.53M | $2.04M | 1.17% | +$514.6K |
| Hims & Hers Health, Inc.(HIMS) | 0 | 33,985 | +33,985 | $0 | $1.93M | 1.11% | +$1.93M |
| Cryo-Cell International, Inc.(CCEL) | 409,734 | 409,734 | 0 | $2.13M | $1.90M | 1.09% | -$225.4K |
| Victory Capital Holdings, Inc.(VCTR) | 0 | 15,149 | +15,149 | $0 | $981.0K | 0.56% | +$981.0K |
| Rocket Lab Corporation(RKLB) | 0 | 15,994 | +15,994 | $0 | $766.3K | 0.44% | +$766.3K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 50,614 | +50,614 | $0 | $606.4K | 0.35% | +$606.4K |
| Metsera, Inc. | 0 | 9,810 | +9,810 | $0 | $513.4K | 0.30% | +$513.4K |
| 374Water Inc.(SCWO) | 1,620,282 | 1,620,282 | 0 | $525.5K | $464.9K | 0.27% | -$60.6K |
| Evolv Technologies Holdings, Inc.(EVLV) | 56,791 | 56,791 | 0 | $354.4K | $428.8K | 0.25% | +$74.4K |
| ServiceTitan, Inc.(TTAN) | 0 | 2,693 | +2,693 | $0 | $271.5K | 0.16% | +$271.5K |
| Paymentus Holdings, Inc.(PAY) | 0 | 8,627 | +8,627 | $0 | $264.0K | 0.15% | +$264.0K |
| Alector, Inc. | 0 | 14,402 | +14,402 | $0 | $42.6K | 0.02% | +$42.6K |
| Humacyte, Inc.(HUMA) | 21,893 | 21,893 | 0 | $45.8K | $38.1K | 0.02% | -$7.7K |
| Airbnb, Inc. | 14,690 | 0 | -14,690 | $1.94M | $0 | — | -$1.94M |
| CoStar Group, Inc.(CSGP) | 9,232 | 0 | -9,232 | $742.3K | $0 | — | -$742.3K |
| Joby Aviation, Inc.(JOBY) | 32,564 | 0 | -32,564 | $343.6K | $0 | — | -$343.6K |
| Rubrik, Inc.(RBRK) | 105,414 | 0 | -105,414 | $9.44M | $0 | — | -$9.44M |
| Sprinklr, Inc.(CXM) | 22,037 | 0 | -22,037 | $186.4K | $0 | — | -$186.4K |