Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Navan, Inc.CL A(NAVN) | 0 | 49,921,454 | +49,921,454 | $0 | $852.66M | 61.06% | +$852.66M |
| ServiceNow, Inc.(NOW) | 0 | 1,783,545 | +1,783,545 | $0 | $273.22M | 19.57% | +$273.22M |
| Kodiak AI, Inc.(KDK) | 7,340,475 | 7,340,475 | 0 | $50.21M | $80.16M | 5.74% | +$29.95M |
| Blend Labs, Inc.CL A(BLND) | 23,127,237 | 23,127,237 | 0 | $84.41M | $70.31M | 5.03% | -$14.11M |
| Personalis, Inc.(PSNL) | 8,160,734 | 8,160,734 | 0 | $53.21M | $64.96M | 4.65% | +$11.75M |
| Olema Pharmaceuticals, Inc.(OLMA) | 1,930,894 | 1,930,894 | 0 | $18.90M | $48.27M | 3.46% | +$29.37M |
| Figma, Inc.CL A(FIG) | 183,511 | 183,511 | 0 | $9.52M | $6.86M | 0.49% | -$2.66M |
| Webull Corporation(BULL) | 7,148,051 | 0 | -7,148,051 | $105.72M | $0 | — | -$105.72M |