Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hinge Health, Inc.CL A(HNGE) | 1,250,000 | 1,250,000 | 0 | $58.06M | $48.20M | 43.09% | -$9.86M |
| Marqeta, Inc.CL A(MQ) | 6,853,183 | 6,853,183 | 0 | $32.55M | $27.96M | 25.00% | -$4.59M |
| CarGurus, Inc.CL A(CARG) | 472,959 | 472,959 | 0 | $18.14M | $16.10M | 14.40% | -$2.03M |
| Xometry, Inc.CL A(XMTR) | 191,919 | 191,919 | 0 | $11.41M | $7.84M | 7.01% | -$3.58M |
| Global-ESHS SHS | 210,209 | 210,209 | 0 | $8.26M | $6.48M | 5.80% | -$1.78M |
| MaxCyte, Inc.(MXCT) | 5,043,356 | 5,043,356 | 0 | $7.82M | $3.54M | 3.17% | -$4.27M |
| RxSight, Inc.(RXST) | 278,865 | 278,865 | 0 | $2.91M | $1.72M | 1.54% | -$1.19M |