Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KODIAK AI INC.(KDK) | 0 | 7,340,475 | +7,340,475 | 0 | 50,209 | 15.59% | +50,209 |
| WEBULL CORP(BULL) | 7,148,051 | 7,148,051 | 0 | 85,491 | 105,720 | 32.83% | +20,229 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 1,930,894 | 1,930,894 | 0 | 8,226 | 18,903 | 5.87% | +10,678 |
| FIGMA INC(FIG) | 0 | 183,511 | +183,511 | 0 | 9,519 | 2.96% | +9,519 |
| BLEND LABS INC(BLND) | 23,127,237 | 23,127,237 | 0 | 76,320 | 84,414 | 26.22% | +8,095 |
| PERSONALIS INC(PSNL) | 8,160,734 | 8,160,734 | 0 | 53,534 | 53,208 | 16.53% | -326 |
| HILLEVAX INC | 2,303,871 | 0 | -2,303,871 | 4,585 | 0 | — | -4,585 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,114,734 | 0 | -2,114,734 | 10,637 | 0 | — | -10,637 |