Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Corporation(OBDC) | 3,406,230 | 3,406,230 | 0 | $43.50M | $42.34M | 23.32% | -$1.16M |
| Granite Ridge Resources, Inc.(GRNT) | 7,869,323 | 7,869,323 | 0 | $42.57M | $36.99M | 20.38% | -$5.59M |
| Nu Holdings Ltd.(NU) | 1,126,488 | 1,413,049 | +286,561 | $18.04M | $23.65M | 13.03% | +$5.62M |
| WaterBridge Infrastructure LLC(WBI) | 1,000,000 | 1,000,000 | 0 | $25.22M | $20.01M | 11.02% | -$5.21M |
| Toast, Inc.(TOST) | 0 | 444,091 | +444,091 | $0 | $15.77M | 8.69% | +$15.77M |
| Rubrik, Inc.(RBRK) | 0 | 141,329 | +141,329 | $0 | $10.81M | 5.95% | +$10.81M |
| IonQ, Inc.(IONQ) | 260,000 | 195,000 | -65,000 | $15.99M | $8.75M | 4.82% | -$7.24M |
| Chime Financial, Inc.(CHYM) | 0 | 129,102 | +129,102 | $0 | $3.25M | 1.79% | +$3.25M |
| Pagaya Technologies Ltd.(PGY) | 407,435 | 154,224 | -253,211 | $12.10M | $3.22M | 1.78% | -$8.87M |
| Samsara Inc.(IOT) | 167,153 | 81,133 | -86,020 | $6.23M | $2.88M | 1.58% | -$3.35M |
| Airbnb, Inc. | 0 | 19,635 | +19,635 | $0 | $2.66M | 1.47% | +$2.66M |
| ServiceNow, Inc.(NOW) | 0 | 10,631 | +10,631 | $0 | $1.63M | 0.90% | +$1.63M |
| Caris Life Sciences, Inc.(CAI) | 0 | 58,725 | +58,725 | $0 | $1.58M | 0.87% | +$1.58M |
| Cryo-Cell International, Inc.(CCEL) | 409,734 | 409,734 | 0 | $1.90M | $1.41M | 0.78% | -$491.7K |
| Coursera, Inc.(COUR) | 174,436 | 174,436 | 0 | $2.04M | $1.28M | 0.71% | -$758.8K |
| Datadog, Inc.(DDOG) | 0 | 8,634 | +8,634 | $0 | $1.17M | 0.65% | +$1.17M |
| Victory Capital Holdings, Inc.(VCTR) | 15,149 | 15,149 | 0 | $981.0K | $955.8K | 0.53% | -$25.3K |
| Hims & Hers Health, Inc.(HIMS) | 33,985 | 24,496 | -9,489 | $1.93M | $795.4K | 0.44% | -$1.13M |
| Figma, Inc.(FIG) | 0 | 12,231 | +12,231 | $0 | $457.1K | 0.25% | +$457.1K |
| ServiceTitan, Inc.(TTAN) | 2,693 | 4,245 | +1,552 | $271.5K | $452.1K | 0.25% | +$180.6K |
| Evolv Technologies Holdings, Inc.(EVLV) | 56,791 | 56,791 | 0 | $428.8K | $406.6K | 0.22% | -$22.1K |
| Circle Internet Group(CRCL) | 0 | 4,250 | +4,250 | $0 | $337.0K | 0.19% | +$337.0K |
| 374Water Inc.(SCWO) | 0 | 160,228 | +160,228 | $0 | $326.9K | 0.18% | +$326.9K |
| Paymentus Holdings, Inc.(PAY) | 8,627 | 9,303 | +676 | $264.0K | $293.9K | 0.16% | +$29.9K |
| Sagimet Biosciences Inc.(SGMT) | 0 | 11,095 | +11,095 | $0 | $65.7K | 0.04% | +$65.7K |
| Humacyte, Inc.(HUMA) | 21,893 | 21,893 | 0 | $38.1K | $21.0K | 0.01% | -$17.1K |
| 374Water Inc.(SCWO) | 1,620,282 | 0 | -1,620,282 | $464.9K | $0 | — | -$464.9K |
| Alector, Inc. | 14,402 | 0 | -14,402 | $42.6K | $0 | — | -$42.6K |
| DoubleVerify Holdings, Inc.(DV) | 50,614 | 0 | -50,614 | $606.4K | $0 | — | -$606.4K |
| Metsera, Inc. | 9,810 | 0 | -9,810 | $513.4K | $0 | — | -$513.4K |
| Rocket Lab Corporation(RKLB) | 15,994 | 0 | -15,994 | $766.3K | $0 | — | -$766.3K |