Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARMAN HLDGS INC(KRMN) | 0 | 4,430,213 | +4,430,213 | 0 | 319,861 | 96.80% | +319,861 |
| SAMSARA INC(IOT) | 0 | 23,454 | +23,454 | 0 | 874 | 0.26% | +874 |
| ALECTOR INC | 0 | 10,108 | +10,108 | 0 | 30 | 0.01% | +30 |
| N-ABLE INC(NABL) | 1,239,867 | 1,239,867 | 0 | 10,043 | 9,671 | 2.93% | -372 |