Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Toast, Inc.(TOST) | 0 | 444,091 | +444,091 | 0 | 15,770 | 8.69% | +15,770 |
| Rubrik, Inc.(RBRK) | 0 | 141,329 | +141,329 | 0 | 10,809 | 5.95% | +10,809 |
| Nu Holdings Ltd.(NU) | 1,126,488 | 1,413,049 | +286,561 | 18,035 | 23,654 | 13.03% | +5,619 |
| Chime Financial, Inc.(CHYM) | 0 | 129,102 | +129,102 | 0 | 3,249 | 1.79% | +3,249 |
| Airbnb, Inc. | 0 | 19,635 | +19,635 | 0 | 2,665 | 1.47% | +2,665 |
| ServiceNow, Inc. (S3 restricti(NOW) | 0 | 10,631 | +10,631 | 0 | 1,629 | 0.90% | +1,629 |
| Caris Life Sciences, Inc.(CAI) | 0 | 58,725 | +58,725 | 0 | 1,584 | 0.87% | +1,584 |
| Datadog, Inc.(DDOG) | 0 | 8,634 | +8,634 | 0 | 1,174 | 0.65% | +1,174 |
| Figma, Inc.(FIG) | 0 | 12,231 | +12,231 | 0 | 457 | 0.25% | +457 |
| Circle Internet Group(CRCL) | 0 | 4,250 | +4,250 | 0 | 337 | 0.19% | +337 |
| 374Water, Inc. | 0 | 160,228 | +160,228 | 0 | 327 | 0.18% | +327 |
| ServiceTitan, Inc.(TTAN) | 2,693 | 4,245 | +1,552 | 272 | 452 | 0.25% | +181 |
| Sagimet Biosciences Inc. | 0 | 11,095 | +11,095 | 0 | 66 | 0.04% | +66 |
| Paymentus Holdings, Inc.(PAY) | 8,627 | 9,303 | +676 | 264 | 294 | 0.16% | +30 |
| Humacyte, Inc. | 21,893 | 21,893 | 0 | 38 | 21 | 0.01% | -17 |
| Evolv Technologies Holdings, I(EVLV) | 56,791 | 56,791 | 0 | 429 | 407 | 0.22% | -22 |
| Victory Capital Holdings, Inc.(VCTR) | 15,149 | 15,149 | 0 | 981 | 956 | 0.53% | -25 |
| Alector, Inc. | 14,402 | 0 | -14,402 | 43 | 0 | — | -43 |
| 374Water, Inc. | 1,620,282 | 0 | -1,620,282 | 465 | 0 | — | -465 |
| Cryo-Cell International, Inc. | 409,734 | 409,734 | 0 | 1,901 | 1,409 | 0.78% | -492 |
| Metsera, Inc. | 9,810 | 0 | -9,810 | 513 | 0 | — | -513 |
| DoubleVerify Holdings, Inc.(DV) | 50,614 | 0 | -50,614 | 606 | 0 | — | -606 |
| Coursera, Inc.(COUR) | 174,436 | 174,436 | 0 | 2,043 | 1,284 | 0.71% | -759 |
| Rocket Lab USA, Inc.(RKLB) | 15,994 | 0 | -15,994 | 766 | 0 | — | -766 |
| Hims & Hers Health, Inc.(HIMS) | 33,985 | 24,496 | -9,489 | 1,928 | 795 | 0.44% | -1,132 |
| Blue Owl Capital Corporation(OBDC) | 3,406,230 | 3,406,230 | 0 | 43,498 | 42,339 | 23.32% | -1,158 |
| Samsara Inc.(IOT) | 167,153 | 81,133 | -86,020 | 6,226 | 2,876 | 1.58% | -3,350 |
| WaterBridge Infrastructure LLC(WBI) | 1,000,000 | 1,000,000 | 0 | 25,220 | 20,010 | 11.02% | -5,210 |
| Granite Ridge Resources, Inc. | 7,869,323 | 7,869,323 | 0 | 42,573 | 36,986 | 20.38% | -5,587 |
| IonQ, Inc.(IONQ) | 260,000 | 195,000 | -65,000 | 15,990 | 8,750 | 4.82% | -7,240 |
| Pagaya Technologies, Ltd.(PGY) | 407,435 | 154,224 | -253,211 | 12,097 | 3,223 | 1.78% | -8,873 |