Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGINEX LTD | 0 | 1,412,938 | +1,412,938 | 0 | 678 | 0.07% | +678 |
| FIGMA INC(FIG) | 183,511 | 183,511 | 0 | 6,858 | 3,879 | 0.39% | -2,978 |
| PERSONALIS INC(PSNL) | 8,160,734 | 8,160,734 | 0 | 64,959 | 51,984 | 5.26% | -12,976 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 1,930,894 | 1,355,299 | -575,595 | 48,272 | 20,208 | 2.05% | -28,065 |
| KODIAK AI INC.(KDK) | 7,340,475 | 7,340,475 | 0 | 80,158 | 50,943 | 5.16% | -29,215 |
| BLEND LABS INC | 23,127,237 | 23,127,237 | 0 | 70,307 | 39,316 | 3.98% | -30,990 |
| SERVICENOW INC(NOW) | 1,783,545 | 1,530,400 | -253,145 | 273,221 | 160,003 | 16.20% | -113,218 |
| NAVAN INC(NAVN) | 49,921,454 | 49,921,454 | 0 | 852,658 | 660,960 | 66.90% | -191,698 |