Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Samsara Inc.CL A(IOT) | 9,250,880 | 2,000,000 | -7,250,880 | $344.60M | $70.90M | 31.97% | -$273.70M |
| Maze Therapeutics, Inc.(MAZE) | 1,035,910 | 1,035,910 | 0 | $26.86M | $42.92M | 19.35% | +$16.06M |
| GitLab Inc.CL A(GTLB) | 921,405 | 921,405 | 0 | $41.54M | $34.58M | 15.59% | -$6.96M |
| Maplebear Inc.(CART) | 710,711 | 710,711 | 0 | $26.13M | $31.97M | 14.42% | +$5.84M |
| ArriVent BioPharma, Inc.(AVBP) | 1,494,786 | 1,494,786 | 0 | $27.58M | $30.08M | 13.56% | +$2.50M |
| Fractyl Health, Inc.(GUTS) | 4,884,193 | 4,884,193 | 0 | $7.77M | $10.75M | 4.85% | +$2.98M |
| Figma, Inc.CL A(FIG) | 877,174 | 14,845 | -862,329 | $45.50M | $554.8K | 0.25% | -$44.94M |
| Circle Internet GroupCL A(CRCL) | 19,001,041 | 0 | -19,001,041 | $2.52B | $0 | — | -$2.52B |