Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Braze, Inc.CL A(BRZE) | 1,665,798 | 1,665,798 | 0 | $47.38M | $57.12M | 76.90% | +$9.74M |
| Kaltura, Inc.(KLTR) | 7,980,295 | 7,980,295 | 0 | $11.49M | $13.09M | 17.62% | +$1.60M |
| UiPath, Inc.CL A(PATH) | 200,000 | 200,000 | 0 | $2.68M | $3.28M | 4.41% | +$602.0K |
| On24 Inc COM | 100,000 | 100,000 | 0 | $572.0K | $796.0K | 1.07% | +$224.0K |
| Avidxchange Holdings Inc | 1,866,248 | 0 | -1,866,248 | $18.57M | $0 | — | -$18.57M |
| CoreWeave, Inc.CL A(CRWV) | 28,841 | 0 | -28,841 | $3.95M | $0 | — | -$3.95M |