Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rubrik, Inc.CL A(RBRK) | 1,431,479 | 1,431,479 | 0 | $70.10M | $114.92M | 94.56% | +$44.82M |
| ZipRecruiter, Inc.CL A(ZIP) | 1,209,018 | 1,209,018 | 0 | $2.22M | $4.53M | 3.73% | +$2.31M |
| Lulu's Fashion Lounge Holdings, Inc.(LVLU) | 251,575 | 251,575 | 0 | $3.20M | $2.08M | 1.71% | -$1.12M |