Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chime Financial, Inc.CL A(CHYM) | 52,268,715 | 52,268,715 | 0 | $1.80B | $1.05B | 95.00% | -$749.53M |
| Dingdong (Cayman) LimitedADS(DDL) | 11,716,130 | 11,716,130 | 0 | $23.67M | $24.25M | 2.19% | +$585.8K |
| Root, Inc.CL A(ROOT) | 252,669 | 252,669 | 0 | $32.33M | $22.62M | 2.04% | -$9.72M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 237,067 | +237,067 | $0 | $8.62M | 0.78% | +$8.62M |