Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGMA INC(FIG) | 0 | 877,174 | +877,174 | 0 | 45,499 | 1.50% | +45,499 |
| MAZE THERAPEUTICS INC(MAZE) | 1,035,910 | 1,035,910 | 0 | 12,711 | 26,861 | 0.88% | +14,151 |
| GITLAB INC(GTLB) | 921,405 | 921,405 | 0 | 41,565 | 41,537 | 1.37% | -28 |
| FRACTYL HEALTH INC(GUTS) | 4,884,193 | 4,884,193 | 0 | 7,912 | 7,766 | 0.26% | -147 |
| VROOM INC(VRM) | 7,629 | 0 | -7,629 | 218 | 0 | — | -218 |
| WAG GROUP CO | 6,976,530 | 0 | -6,976,530 | 1,613 | 0 | — | -1,613 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,494,786 | 1,494,786 | 0 | 32,541 | 27,579 | 0.91% | -4,963 |
| MAPLEBEAR INC(CART) | 710,711 | 710,711 | 0 | 32,153 | 26,126 | 0.86% | -6,027 |
| OSCAR HEALTH INC(OSCR) | 2,107,719 | 0 | -2,107,719 | 45,189 | 0 | — | -45,189 |
| SAMSARA INC(IOT) | 11,981,331 | 9,250,880 | -2,730,451 | 476,617 | 344,595 | 11.34% | -132,022 |
| CIRCLE INTERNET GROUP INC(CRCL) | 20,120,769 | 19,001,041 | -1,119,728 | 3,647,694 | 2,519,158 | 82.89% | -1,128,536 |