Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SentinelOne, Inc.CL A(S) | 8,734,063 | 8,734,063 | 0 | $153.81M | $131.01M | 96.27% | -$22.80M |
| BioAge Labs, Inc.(BIOA) | 383,254 | 383,254 | 0 | $2.25M | $5.07M | 3.73% | +$2.82M |
| Cyngn Inc.(CYN) | 182 | 182 | 0 | $1.1K | $433 | 0.00% | -$664 |
| Neuehealth Inc | 189,623 | 0 | -189,623 | $1.26M | $0 | — | -$1.26M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 4,282,910 | 0 | -4,282,910 | $8.95M | $0 | — | -$8.95M |