Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DiDi Global, Inc. | 1,785,707 | 1,785,707 | 0 | 8,750 | 11,107 | 63.25% | +2,357 |
| Rent the Runway, Inc.(RENT) | 14,673 | 14,673 | 0 | 75 | 72 | 0.41% | -3 |
| Wag! Group, Inc. | 6,997,137 | 0 | -6,997,137 | 1,616 | 0 | — | -1,616 |
| IonQ, Inc.(IONQ) | 203,752 | 103,752 | -100,000 | 8,755 | 6,381 | 36.34% | -2,374 |