Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HINGE HEALTH INC(HNGE) | 0 | 1,250,000 | +1,250,000 | 0 | 64,688 | 39.39% | +64,688 |
| CARGURUS INC(CARG) | 945,919 | 945,919 | 0 | 27,555 | 31,660 | 19.28% | +4,105 |
| XOMETRY INC(XMTR) | 334,785 | 273,060 | -61,725 | 8,343 | 9,227 | 5.62% | +884 |
| GLOBAL E ONLINE LTD SHS | 140,037 | 140,037 | 0 | 4,992 | 4,697 | 2.86% | -295 |
| MAXCYTE INC | 5,043,356 | 5,043,356 | 0 | 13,768 | 10,995 | 6.70% | -2,774 |
| RXSIGHT INC | 230,743 | 230,743 | 0 | 5,826 | 3,000 | 1.83% | -2,827 |
| MARQETA INC(MQ) | 10,766,183 | 6,853,183 | -3,913,000 | 44,357 | 39,954 | 24.33% | -4,403 |