Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Figma, Inc.CL A(FIG) | 4,396,256 | 4,396,636 | +380 | $228.03M | $164.30M | 46.67% | -$63.73M |
| Carvana Co.CL A(CVNA) | 226,761 | 226,761 | 0 | $85.54M | $95.70M | 27.18% | +$10.15M |
| Oscar Health, Inc.CL A(OSCR) | 6,343,617 | 6,343,617 | 0 | $120.08M | $91.16M | 25.89% | -$28.93M |
| StubHub Holdings, Inc.CL A(STUB) | 68,745 | 68,745 | 0 | $1.16M | $930.1K | 0.26% | -$227.5K |
| Nu Holdings Ltd.CL A(NU) | 264 | 0 | -264 | $4.2K | $0 | — | -$4.2K |
| Vimeo Inc | 5,852,853 | 0 | -5,852,853 | $45.36M | $0 | — | -$45.36M |