Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIME FINL INC(CHYM) | 0 | 100,000 | +100,000 | 0 | 3,451 | 42.31% | +3,451 |
| COUPANG INC(CPNG) | 155,000 | 155,000 | 0 | 3,399 | 4,644 | 56.93% | +1,245 |
| RENATUS TACTICAL ACQUIS *W EXP 05/15/203 | 0 | 25,000 | +25,000 | 0 | 51 | 0.63% | +51 |
| AURORA INNOVATION INC | 12,500 | 12,500 | 0 | 18 | 11 | 0.13% | -7 |
| COREWEAVE INC(CRWV) | 150,000 | 0 | -150,000 | 5,562 | 0 | — | -5,562 |