Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SentinelOne, Inc.CL A(S) | 8,734,063 | 8,734,063 | 0 | $158.79M | $159.66M | 94.10% | +$873.4K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 4,282,910 | 4,282,910 | 0 | $6.55M | $7.11M | 4.19% | +$556.8K |
| BioAge Labs, Inc.(BIOA) | 383,254 | 383,254 | 0 | $1.44M | $1.58M | 0.93% | +$141.8K |
| Neuehealth Inc | 189,623 | 189,623 | 0 | $1.28M | $1.31M | 0.77% | +$26.5K |
| Cyngn Inc.(CYN) | 181 | 182 | +1 | $820 | $2.6K | 0.00% | +$1.8K |
| Nu Holdings Ltd.CL A(NU) | 10,597,818 | 0 | -10,597,818 | $108.52M | $0 | — | -$108.52M |