Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Group Holdings, Inc.(ULCC) | 28,061,351 | 28,061,351 | 0 | $123.89M | $132.17M | 96.86% | +$8.28M |
| Allogene Threapeutics Inc | 2,920,787 | 2,920,787 | 0 | $3.62M | $4.00M | 2.93% | +$379.7K |
| Procore Technologies, Inc.(PCOR) | 0 | 3,851 | +3,851 | $0 | $280.1K | 0.21% | +$280.1K |
| GitLab Inc.CL A(GTLB) | 5,861 | 0 | -5,861 | $264.2K | $0 | — | -$264.2K |
| RLX Technology Inc.ADS(RLX) | 6,418,183 | 0 | -6,418,183 | $16.88M | $0 | — | -$16.88M |
| ServiceTitan, Inc.CL A(TTAN) | 4,138 | 0 | -4,138 | $417.2K | $0 | — | -$417.2K |