Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 6,861,399 | 6,537,769 | -323,630 | $114.86M | $93.95M | 22.30% | -$20.91M |
| Klaviyo, Inc.COM SER A(KVYO) | 3,649,678 | 3,649,678 | 0 | $118.51M | $71.02M | 16.86% | -$47.48M |
| SpyGlass Pharma, Inc.(SGP) | 0 | 2,500,012 | +2,500,012 | $0 | $64.78M | 15.38% | +$64.78M |
| Beta Bionics, Inc.(BBNX) | 3,570,113 | 3,708,043 | +137,930 | $108.78M | $37.15M | 8.82% | -$71.63M |
| Inhibikase Therapeutics, Inc.(IKT) | 13,018,965 | 13,018,965 | 0 | $26.69M | $21.87M | 5.19% | -$4.82M |
| Coupang, Inc.CL A(CPNG) | 870,424 | 1,012,091 | +141,667 | $20.53M | $19.11M | 4.54% | -$1.43M |
| Samsara Inc.CL A(IOT) | 466,190 | 560,287 | +94,097 | $16.53M | $17.76M | 4.22% | +$1.23M |
| DoorDash, Inc.CL A(DASH) | 95,618 | 111,231 | +15,613 | $21.66M | $16.70M | 3.97% | -$4.95M |
| BioAge Labs, Inc.(BIOA) | 786,353 | 786,353 | 0 | $10.40M | $13.75M | 3.27% | +$3.35M |
| 10x Genomics, Inc.CL A(TXG) | 481,770 | 481,770 | 0 | $7.86M | $10.23M | 2.43% | +$2.37M |
| Datadog, Inc.CL A(DDOG) | 85,793 | 85,793 | 0 | $11.67M | $10.13M | 2.40% | -$1.54M |
| Acumen Pharmaceuticals, Inc.(ABOS) | 3,417,075 | 3,720,105 | +303,030 | $7.21M | $8.78M | 2.08% | +$1.57M |
| Toast, Inc.CL A(TOST) | 301,647 | 301,647 | 0 | $10.71M | $8.00M | 1.90% | -$2.71M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 85,000 | 85,000 | 0 | $6.96M | $5.96M | 1.42% | -$997.0K |
| ServiceTitan, Inc.CL A(TTAN) | 89,856 | 89,856 | 0 | $9.57M | $5.70M | 1.35% | -$3.87M |
| Monday Com LtdSHS SHS | 67,868 | 67,868 | 0 | $10.01M | $4.69M | 1.11% | -$5.32M |
| Taysha Gene Therapies, Inc.(TSHA) | 724,873 | 724,873 | 0 | $3.99M | $3.24M | 0.77% | -$746.6K |
| Snowflake Inc.(SNOW) | 20,253 | 20,253 | 0 | $4.44M | $3.05M | 0.73% | -$1.39M |
| Acrivon Therapeutics Inc | 2,122,605 | 2,122,605 | 0 | $5.12M | $2.95M | 0.70% | -$2.17M |
| Candel Therapeutics, Inc.(CADL) | 405,837 | 405,837 | 0 | $2.29M | $1.99M | 0.47% | -$304.4K |
| Figma, Inc.CL A(FIG) | 18,286 | 18,286 | 0 | $683.3K | $386.6K | 0.09% | -$296.8K |