Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIDXCHANGE HOLDINGS INC | 1,866,248 | 1,866,248 | 0 | 18,271 | 18,569 | 21.94% | +299 |
| UIPATH INC(PATH) | 200,000 | 200,000 | 0 | 2,560 | 2,676 | 3.16% | +116 |
| ON24 INC COM | 100,000 | 100,000 | 0 | 543 | 572 | 0.68% | +29 |
| COREWEAVE INC(CRWV) | 28,841 | 28,841 | 0 | 4,703 | 3,947 | 4.66% | -756 |
| BRAZE INC(BRZE) | 1,665,798 | 1,665,798 | 0 | 48,375 | 47,375 | 55.98% | -1,000 |
| KALTURA INC(KLTR) | 7,980,295 | 7,980,295 | 0 | 16,040 | 11,492 | 13.58% | -4,549 |