Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Karman Holdings Inc.(KRMN) | 4,430,213 | 4,430,213 | 0 | $324.16M | $354.64M | 96.79% | +$30.48M |
| Medline Inc.CL A(MDLN) | 134,232 | 134,232 | 0 | $5.64M | $5.97M | 1.63% | +$335.6K |
| N-able, Inc.(NABL) | 1,239,867 | 1,239,867 | 0 | $9.27M | $5.79M | 1.58% | -$3.48M |
| Alector Inc | 53,488 | 0 | -53,488 | $83.4K | $0 | — | -$83.4K |
| Rubrik, Inc.CL A(RBRK) | 4,180 | 0 | -4,180 | $319.7K | $0 | — | -$319.7K |