Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULUS FASHION LOUNGE HOLDING(LVLU) | 251,575 | 251,575 | 0 | 1,182 | 1,313 | 1.14% | +131 |
| ZIPRECRUITER INC(ZIP) | 2,959,565 | 1,209,018 | -1,750,547 | 12,489 | 4,715 | 4.08% | -7,774 |
| RUBRIK INC.(RBRK) | 1,431,479 | 1,431,479 | 0 | 117,739 | 109,480 | 94.78% | -8,260 |