Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Group Holdings, Inc.(ULCC) | 28,061,351 | 28,061,351 | 0 | $101.86M | $123.89M | 85.40% | +$22.03M |
| RLX Technology Inc.ADS(RLX) | 18,046,195 | 6,418,183 | -11,628,012 | $39.88M | $16.88M | 11.64% | -$23.00M |
| Allogene Threapeutics | 2,920,787 | 2,920,787 | 0 | $3.12M | $3.62M | 2.50% | +$500.3K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 4,138 | +4,138 | $0 | $417.2K | 0.29% | +$417.2K |
| GitLab Inc.CL A(GTLB) | 0 | 5,861 | +5,861 | $0 | $264.2K | 0.18% | +$264.2K |
| TIC Solutions, Inc.(TIC) | 1,500,000 | 0 | -1,500,000 | $16.56M | $0 | — | -$16.56M |
| Silexion Therapeutics CorpSHS NEW | 113,428 | 0 | -113,428 | $91.9K | $0 | — | -$91.9K |
| UroGen Pharma Ltd.(URGN) | 495,606 | 0 | -495,606 | $6.79M | $0 | — | -$6.79M |