Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Karman Holdings Inc.(KRMN) | 0 | 4,430,213 | +4,430,213 | $0 | $319.86M | 96.80% | +$319.86M |
| N-able, Inc.(NABL) | 1,239,867 | 1,239,867 | 0 | $10.04M | $9.67M | 2.93% | -$372.0K |
| Samsara Inc.CL A(IOT) | 0 | 23,454 | +23,454 | $0 | $873.7K | 0.26% | +$873.7K |
| Alector Inc | 0 | 10,108 | +10,108 | $0 | $29.9K | 0.01% | +$29.9K |