Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Samsara Inc.CL A(IOT) | 2,000,000 | 2,000,000 | 0 | $70.90M | $63.38M | 34.53% | -$7.52M |
| ArriVent BioPharma, Inc.(AVBP) | 1,494,786 | 1,494,786 | 0 | $30.08M | $34.48M | 18.79% | +$4.41M |
| Maze Therapeutics, Inc.(MAZE) | 1,035,910 | 1,035,910 | 0 | $42.92M | $30.92M | 16.85% | -$12.00M |
| Maplebear Inc.(CART) | 710,711 | 710,711 | 0 | $31.97M | $26.62M | 14.50% | -$5.34M |
| GitLab Inc.CL A(GTLB) | 921,405 | 921,405 | 0 | $34.58M | $19.94M | 10.86% | -$14.64M |
| Eikon Therapeutics, Inc.(EIKN) | 0 | 305,233 | +305,233 | $0 | $3.23M | 1.76% | +$3.23M |
| Fractyl Health, Inc.(GUTS) | 4,884,193 | 4,884,193 | 0 | $10.75M | $2.24M | 1.22% | -$8.51M |
| Ethos Technologies Inc.CL A(LIFE) | 0 | 74,179 | +74,179 | $0 | $828.6K | 0.45% | +$828.6K |
| Coupang, Inc.CL A(CPNG) | 0 | 36,677 | +36,677 | $0 | $692.5K | 0.38% | +$692.5K |
| Amazon.com, Inc.(AMZN) | 0 | 2,582 | +2,582 | $0 | $537.8K | 0.29% | +$537.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 658 | +658 | $0 | $376.5K | 0.21% | +$376.5K |
| Figma, Inc.CL A(FIG) | 14,845 | 14,845 | 0 | $554.8K | $313.8K | 0.17% | -$240.9K |