Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marqeta, Inc.CL A(MQ) | 6,853,183 | 6,853,183 | 0 | $27.96M | $111.30M | 55.38% | +$83.33M |
| Hinge Health, Inc.CL A(HNGE) | 1,250,000 | 506,599 | -743,401 | $48.20M | $42.05M | 20.92% | -$6.15M |
| Xometry, Inc.CL A(XMTR) | 191,919 | 181,169 | -10,750 | $7.84M | $17.49M | 8.70% | +$9.65M |
| CarGurus, Inc.CL A(CARG) | 472,959 | 350,044 | -122,915 | $16.10M | $11.93M | 5.94% | -$4.17M |
| Global E Online LtdSHS SHS | 210,209 | 210,209 | 0 | $6.48M | $7.30M | 3.63% | +$815.6K |
| MaxCyte, Inc.(MXCT) | 5,043,356 | 5,043,356 | 0 | $3.54M | $6.20M | 3.09% | +$2.66M |
| Wise Group PlcCL A | 0 | 281,277 | +281,277 | $0 | $3.35M | 1.67% | +$3.35M |
| RxSight, Inc.(RXST) | 278,865 | 278,865 | 0 | $1.72M | $1.34M | 0.67% | -$373.7K |