Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SentinelOne, Inc.CL A(S) | 8,734,063 | 8,734,063 | 0 | $159.66M | $153.81M | 92.50% | -$5.85M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 4,282,910 | 4,282,910 | 0 | $7.11M | $8.95M | 5.38% | +$1.84M |
| BioAge Labs, Inc.(BIOA) | 383,254 | 383,254 | 0 | $1.58M | $2.25M | 1.36% | +$670.7K |
| Neuehealth Inc | 189,623 | 189,623 | 0 | $1.31M | $1.26M | 0.76% | -$43.6K |
| Cyngn Inc.(CYN) | 182 | 182 | 0 | $2.6K | $1.1K | 0.00% | -$1.5K |