Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMPUS AI INC(TEM) | 0 | 22,093 | +22,093 | 0 | 1,066 | 10.01% | +1,066 |
| THE BEACHBODY COMPANY INC | 0 | 78,321 | +78,321 | 0 | 587 | 5.51% | +587 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 76,764 | 76,764 | 0 | 215 | 206 | 1.93% | -9 |
| LEGALZOOM COM INC(LZ) | 13,775 | 0 | -13,775 | 103 | 0 | — | -103 |
| RUBRIK INC.(RBRK) | 6,084 | 0 | -6,084 | 398 | 0 | — | -398 |
| N-ABLE INC(NABL) | 1,239,867 | 1,239,867 | 0 | 11,580 | 8,791 | 82.55% | -2,790 |
| SOLARWINDS CORP | 1,239,867 | 0 | -1,239,867 | 17,668 | 0 | — | -17,668 |
| KEURIG DR PEPPER INC(KDP) | 1,651,756 | 0 | -1,651,756 | 53,054 | 0 | — | -53,054 |