Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rubrik, Inc.CL A(RBRK) | 2,168,711 | 2,168,711 | 0 | $132.25M | $194.29M | 80.30% | +$62.05M |
| Amplitude, Inc.CL A(AMPL) | 1,895,531 | 1,895,531 | 0 | $19.32M | $23.50M | 9.71% | +$4.19M |
| ZipRecruiter, Inc.CL A(ZIP) | 7,598,910 | 4,598,910 | -3,000,000 | $44.76M | $23.04M | 9.52% | -$21.72M |
| Lulu's Fashion Lounge Holdings, Inc.(LVLU) | 3,773,603 | 3,773,603 | 0 | $1.51M | $1.13M | 0.47% | -$377.4K |