Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 20,120,769 | +20,120,769 | 0 | 3,647,694 | 84.87% | +3,647,694 |
| OSCAR HEALTH INC(OSCR) | 2,107,719 | 2,107,719 | 0 | 27,632 | 45,189 | 1.05% | +17,557 |
| FRACTYL HEALTH INC(GUTS) | 0 | 4,884,193 | +4,884,193 | 0 | 7,912 | 0.18% | +7,912 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,494,786 | 1,494,786 | 0 | 27,639 | 32,541 | 0.76% | +4,903 |
| MAPLEBEAR INC(CART) | 710,711 | 710,711 | 0 | 28,350 | 32,153 | 0.75% | +3,802 |
| MAZE THERAPEUTICS INC(MAZE) | 1,035,910 | 1,035,910 | 0 | 11,405 | 12,711 | 0.30% | +1,305 |
| WAG GROUP CO | 6,976,530 | 6,976,530 | 0 | 1,046 | 1,613 | 0.04% | +566 |
| VROOM INC(VRM) | 0 | 7,629 | +7,629 | 0 | 218 | 0.01% | +218 |
| Vroom, Inc.(VRM) | 7,629 | 0 | -7,629 | 224 | 0 | — | -224 |
| GITLAB INC(GTLB) | 921,405 | 921,405 | 0 | 43,306 | 41,565 | 0.97% | -1,741 |
| BigCommerce Holdings, Inc.(CMRC) | 1,200,000 | 0 | -1,200,000 | 6,912 | 0 | — | -6,912 |
| Evolv Techology Holdings, Inc.(EVLV) | 10,796,148 | 0 | -10,796,148 | 33,684 | 0 | — | -33,684 |
| Snowflake, Inc.(SNOW) | 265,081 | 0 | -265,081 | 38,744 | 0 | — | -38,744 |
| SAMSARA INC(IOT) | 17,442,233 | 11,981,331 | -5,460,902 | 668,561 | 476,617 | 11.09% | -191,943 |