Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 86,250 | 86,250 | 0 | $38.36M | $38.79M | 33.39% | +$431.3K |
| Twist Bioscience Corporation(TWST) | 828,815 | 828,815 | 0 | $23.32M | $26.29M | 22.63% | +$2.97M |
| Ouster, Inc.(OUST) | 1,125,316 | 845,316 | -280,000 | $30.44M | $18.29M | 15.75% | -$12.15M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 41,000 | 21,000 | -20,000 | $18.81M | $12.23M | 10.53% | -$6.58M |
| Hyatt Hotels CorporationCL B(H) | 70,000 | 70,000 | 0 | $9.94M | $11.22M | 9.66% | +$1.29M |
| 10x Genomics, Inc.CL A(TXG) | 210,862 | 210,862 | 0 | $2.46M | $3.44M | 2.96% | +$974.2K |
| 908 Devices Inc.(MASS) | 568,981 | 568,981 | 0 | $4.98M | $2.99M | 2.57% | -$2.00M |
| Warby Parker Inc.CL A(WRBY) | 134,473 | 134,473 | 0 | $3.71M | $2.93M | 2.52% | -$778.6K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 5,683 | 0 | -5,683 | $82.9K | $0 | — | -$82.9K |
| Sonder Holdings Inc.CL A | 80,188 | 0 | -80,188 | $101.8K | $0 | — | -$101.8K |