Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rubrik, Inc.CL A(RBRK) | 1,431,479 | 1,431,479 | 0 | $109.48M | $70.10M | 92.82% | -$39.38M |
| Lulu's Fashion Lounge Holdings, Inc.(LVLU) | 251,575 | 251,575 | 0 | $1.31M | $3.20M | 4.24% | +$1.89M |
| ZipRecruiter, Inc.CL A(ZIP) | 1,209,018 | 1,209,018 | 0 | $4.72M | $2.22M | 2.95% | -$2.49M |