Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Figma, Inc.CL A(FIG) | 0 | 4,396,256 | +4,396,256 | $0 | $228.03M | 47.49% | +$228.03M |
| Oscar Health, Inc.CL A(OSCR) | 6,343,617 | 6,343,617 | 0 | $136.01M | $120.08M | 25.01% | -$15.92M |
| Carvana Co.CL A(CVNA) | 226,761 | 226,761 | 0 | $76.41M | $85.54M | 17.81% | +$9.13M |
| Vimeo Inc | 5,852,853 | 5,852,853 | 0 | $23.65M | $45.36M | 9.45% | +$21.71M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 68,745 | +68,745 | $0 | $1.16M | 0.24% | +$1.16M |
| Nu Holdings Ltd.CL A(NU) | 0 | 264 | +264 | $0 | $4.2K | 0.00% | +$4.2K |