Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Circle Internet GroupCL A(CRCL) | 0 | 20,120,769 | +20,120,769 | $0 | $3.65B | 84.87% | +$3.65B |
| Samsara Inc.CL A(IOT) | 17,442,233 | 11,981,331 | -5,460,902 | $668.56M | $476.62M | 11.09% | -$191.94M |
| Oscar Health, Inc.CL A(OSCR) | 2,107,719 | 2,107,719 | 0 | $27.63M | $45.19M | 1.05% | +$17.56M |
| GitLab Inc.CL A(GTLB) | 921,405 | 921,405 | 0 | $43.31M | $41.56M | 0.97% | -$1.74M |
| ArriVent BioPharma, Inc.(AVBP) | 1,494,786 | 1,494,786 | 0 | $27.64M | $32.54M | 0.76% | +$4.90M |
| Maplebear Inc.(CART) | 710,711 | 710,711 | 0 | $28.35M | $32.15M | 0.75% | +$3.80M |
| Maze Therapeutics, Inc.(MAZE) | 1,035,910 | 1,035,910 | 0 | $11.41M | $12.71M | 0.30% | +$1.31M |
| Fractyl Health, Inc.(GUTS) | 0 | 4,884,193 | +4,884,193 | $0 | $7.91M | 0.18% | +$7.91M |
| Wag Group Co | 6,976,530 | 6,976,530 | 0 | $1.05M | $1.61M | 0.04% | +$566.5K |
| Vroom, Inc.(VRM) | 0 | 7,629 | +7,629 | $0 | $217.5K | 0.01% | +$217.5K |
| Vroom, Inc.(VRM) | 7,629 | 0 | -7,629 | $224.3K | $0 | — | -$224.3K |
| Evolv Technologies Holdings, Inc.(EVLV) | 10,796,148 | 0 | -10,796,148 | $33.68M | $0 | — | -$33.68M |
| Snowflake Inc.(SNOW) | 265,081 | 0 | -265,081 | $38.74M | $0 | — | -$38.74M |
| Commerce.com, Inc.(CMRC) | 1,200,000 | 0 | -1,200,000 | $6.91M | $0 | — | -$6.91M |