Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 1,672,526 | 1,672,526 | 0 | $189.16M | $115.91M | 98.25% | -$73.26M |
| Aurora Innovation IncCL A | 500,000 | 500,000 | 0 | $1.92M | $2.06M | 1.75% | +$140.0K |
| Via Transportation, Inc.CL A(VIA) | 99,266 | 0 | -99,266 | $2.88M | $0 | — | -$2.88M |