Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netskope, Inc.CL A(NTSK) | 0 | 5,672,579 | +5,672,579 | $0 | $48.16M | 48.43% | +$48.16M |
| Braze, Inc.CL A(BRZE) | 1,665,798 | 1,665,798 | 0 | $57.12M | $39.33M | 39.55% | -$17.79M |
| Kaltura, Inc.(KLTR) | 7,980,295 | 7,980,295 | 0 | $13.09M | $9.74M | 9.79% | -$3.35M |
| UiPath, Inc.CL A(PATH) | 200,000 | 200,000 | 0 | $3.28M | $2.22M | 2.23% | -$1.06M |
| On24 Inc COM | 100,000 | 0 | -100,000 | $796.0K | $0 | — | -$796.0K |