Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DiDi Global, Inc.ADS | 1,785,707 | 1,785,707 | 0 | $8.75M | $11.11M | 63.25% | +$2.36M |
| IonQ, Inc.(IONQ) | 203,752 | 103,752 | -100,000 | $8.76M | $6.38M | 36.34% | -$2.37M |
| Rent the Runway, Inc.CL A(RENT) | 14,673 | 14,673 | 0 | $75.0K | $72.3K | 0.41% | -$2.6K |
| Wag! Group, Inc. | 6,997,137 | 0 | -6,997,137 | $1.62M | $0 | — | -$1.62M |