Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAZE THERAPEUTICS INC(MAZE) | 1,035,910 | 1,035,910 | 0 | 26,861 | 42,918 | 19.35% | +16,057 |
| MAPLEBEAR INC(CART) | 710,711 | 710,711 | 0 | 26,126 | 31,968 | 14.42% | +5,842 |
| FRACTYL HEALTH INC | 4,884,193 | 4,884,193 | 0 | 7,766 | 10,745 | 4.85% | +2,979 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,494,786 | 1,494,786 | 0 | 27,579 | 30,075 | 13.56% | +2,496 |
| GITLAB INC(GTLB) | 921,405 | 921,405 | 0 | 41,537 | 34,580 | 15.59% | -6,957 |
| FIGMA INC(FIG) | 877,174 | 14,845 | -862,329 | 45,499 | 555 | 0.25% | -44,944 |
| SAMSARA INC(IOT) | 9,250,880 | 2,000,000 | -7,250,880 | 344,595 | 70,900 | 31.97% | -273,695 |
| CIRCLE INTERNET GROUP INC(CRCL) | 19,001,041 | 0 | -19,001,041 | 2,519,158 | 0 | — | -2,519,158 |