Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rubrik, Inc.CL A(RBRK) | 1,431,479 | 1,431,479 | 0 | $117.74M | $109.48M | 94.78% | -$8.26M |
| ZipRecruiter, Inc.CL A(ZIP) | 2,959,565 | 1,209,018 | -1,750,547 | $12.49M | $4.72M | 4.08% | -$7.77M |
| Lulu's Fashion Lounge Holdings, Inc.(LVLU) | 251,575 | 251,575 | 0 | $1.18M | $1.31M | 1.14% | +$130.8K |