Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Braze, Inc.CL A(BRZE) | 1,665,798 | 1,665,798 | 0 | $48.37M | $47.38M | 55.98% | -$999.6K |
| Avidxchange Holdings Inc | 1,866,248 | 1,866,248 | 0 | $18.27M | $18.57M | 21.94% | +$298.6K |
| Kaltura, Inc.(KLTR) | 7,980,295 | 7,980,295 | 0 | $16.04M | $11.49M | 13.58% | -$4.55M |
| CoreWeave, Inc.CL A(CRWV) | 28,841 | 28,841 | 0 | $4.70M | $3.95M | 4.66% | -$755.9K |
| UiPath, Inc.CL A(PATH) | 200,000 | 200,000 | 0 | $2.56M | $2.68M | 3.16% | +$116.0K |
| On24 Inc COM | 100,000 | 100,000 | 0 | $543.0K | $572.0K | 0.68% | +$29.0K |