Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Navan, Inc.CL A(NAVN) | 49,921,454 | 49,921,454 | 0 | $852.66M | $660.96M | 66.90% | -$191.70M |
| ServiceNow, Inc.(NOW) | 1,783,545 | 1,530,400 | -253,145 | $273.22M | $160.00M | 16.20% | -$113.22M |
| Personalis, Inc.(PSNL) | 8,160,734 | 8,160,734 | 0 | $64.96M | $51.98M | 5.26% | -$12.98M |
| Kodiak AI, Inc.(KDK) | 7,340,475 | 7,340,475 | 0 | $80.16M | $50.94M | 5.16% | -$29.22M |
| Blend Labs, Inc.CL A(BLND) | 23,127,237 | 23,127,237 | 0 | $70.31M | $39.32M | 3.98% | -$30.99M |
| Olema Pharmaceuticals, Inc.(OLMA) | 1,930,894 | 1,355,299 | -575,595 | $48.27M | $20.21M | 2.05% | -$28.06M |
| Figma, Inc.CL A(FIG) | 183,511 | 183,511 | 0 | $6.86M | $3.88M | 0.39% | -$2.98M |
| Diginex Limited(DGNX) | 0 | 1,412,938 | +1,412,938 | $0 | $678.4K | 0.07% | +$678.4K |