Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hinge Health, Inc.CL A(HNGE) | 1,250,000 | 1,250,000 | 0 | $64.69M | $61.35M | 42.55% | -$3.34M |
| Marqeta, Inc.CL A(MQ) | 6,853,183 | 6,853,183 | 0 | $39.95M | $36.18M | 25.10% | -$3.77M |
| CarGurus, Inc.CL A(CARG) | 945,919 | 472,959 | -472,960 | $31.66M | $17.61M | 12.21% | -$14.05M |
| Xometry, Inc.CL A(XMTR) | 273,060 | 235,660 | -37,400 | $9.23M | $12.84M | 8.90% | +$3.61M |
| MaxCyte, Inc.(MXCT) | 5,043,356 | 5,043,356 | 0 | $10.99M | $7.97M | 5.53% | -$3.03M |
| Global-ESHS SHS | 140,037 | 172,442 | +32,405 | $4.70M | $6.17M | 4.28% | +$1.47M |
| RxSight, Inc.(RXST) | 230,743 | 230,743 | 0 | $3.00M | $2.07M | 1.44% | -$925.3K |