Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULUS FASHION LOUNGE HOLDING(LVLU) | 0 | 251,575 | +251,575 | 0 | 1,182 | 0.90% | +1,182 |
| LULUS FASHION LOUNGE HOLDING(LVLU) | 3,773,603 | 0 | -3,773,603 | 1,132 | 0 | — | -1,132 |
| ZIPRECRUITER INC(ZIP) | 4,598,910 | 2,959,565 | -1,639,345 | 23,041 | 12,489 | 9.50% | -10,551 |
| AMPLITUDE INC(AMPL) | 1,895,531 | 0 | -1,895,531 | 23,505 | 0 | — | -23,505 |
| RUBRIK INC.(RBRK) | 2,168,711 | 1,431,479 | -737,232 | 194,295 | 117,739 | 89.60% | -76,556 |