Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Karman Holdings Inc.(KRMN) | 4,430,213 | 4,430,213 | 0 | $319.86M | $324.16M | 95.49% | +$4.30M |
| N-able, Inc.(NABL) | 1,239,867 | 1,239,867 | 0 | $9.67M | $9.27M | 2.73% | -$396.8K |
| Medline Inc.CL A(MDLN) | 0 | 134,232 | +134,232 | $0 | $5.64M | 1.66% | +$5.64M |
| Rubrik, Inc.CL A(RBRK) | 0 | 4,180 | +4,180 | $0 | $319.7K | 0.09% | +$319.7K |
| Alector Inc | 10,108 | 53,488 | +43,380 | $29.9K | $83.4K | 0.02% | +$53.5K |
| Samsara Inc.CL A(IOT) | 23,454 | 0 | -23,454 | $873.7K | $0 | — | -$873.7K |