Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IonQ, Inc.(IONQ) | 407,504 | 203,752 | -203,752 | $8.99M | $8.76M | 45.61% | -$238.4K |
| DiDi Global, Inc.ADS | 1,785,707 | 1,785,707 | 0 | $8.64M | $8.75M | 45.58% | +$107.1K |
| Wag! Group, Inc. | 6,997,137 | 6,997,137 | 0 | $1.07M | $1.62M | 8.42% | +$545.8K |
| Rent the Runway, Inc.CL A(RENT) | 14,673 | 14,673 | 0 | $65.4K | $75.0K | 0.39% | +$9.5K |