Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 7,164,355 | 7,175,434 | +11,079 | 73,363 | 98,447 | 19.39% | +25,084 |
| DOORDASH INC(DASH) | 380,704 | 381,202 | +498 | 69,581 | 93,970 | 18.50% | +24,389 |
| BETA BIONICS INC | 3,103,782 | 3,570,113 | +466,331 | 37,990 | 51,981 | 10.24% | +13,991 |
| KLAVIYO INC(KVYO) | 3,443,515 | 3,515,065 | +71,550 | 104,201 | 118,036 | 23.24% | +13,835 |
| SAMSARA INC(IOT) | 253,432 | 438,485 | +185,053 | 9,714 | 17,443 | 3.43% | +7,729 |
| COUPANG INC(CPNG) | 843,476 | 849,031 | +5,555 | 18,497 | 25,437 | 5.01% | +6,940 |
| MONDAY COM LTD SHS | 49,908 | 58,336 | +8,428 | 12,136 | 18,346 | 3.61% | +6,210 |
| DATADOG INC(DDOG) | 117,930 | 118,707 | +777 | 11,700 | 15,946 | 3.14% | +4,246 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,560 | 15,615 | +55 | 5,486 | 7,953 | 1.57% | +2,467 |
| SNOWFLAKE INC(SNOW) | 26,828 | 27,005 | +177 | 3,921 | 6,043 | 1.19% | +2,122 |
| 10X GENOMICS INC(TXG) | 481,770 | 481,770 | 0 | 4,206 | 5,579 | 1.10% | +1,373 |
| TAYSHA GENE THERAPIES INC(TSHA) | 724,873 | 724,873 | 0 | 1,008 | 1,674 | 0.33% | +667 |
| BIOAGE LABS INC(BIOA) | 786,353 | 786,353 | 0 | 2,957 | 3,248 | 0.64% | +291 |
| ACUMEN PHARMACEUTICALS INC | 3,417,075 | 3,417,075 | 0 | 3,759 | 3,964 | 0.78% | +205 |
| TOAST INC(TOST) | 210,611 | 156,604 | -54,007 | 6,986 | 6,936 | 1.37% | -50 |
| CANDEL THERAPEUTICS INC | 405,837 | 405,837 | 0 | 2,293 | 2,054 | 0.40% | -239 |
| ACRIVON THERAPEUTICS INC | 2,122,605 | 2,122,605 | 0 | 4,309 | 2,526 | 0.50% | -1,783 |
| TARSUS PHARMACEUTICALS INC(TARS) | 170,000 | 170,000 | 0 | 8,733 | 6,887 | 1.36% | -1,846 |
| INHIBIKASE THERAPEUTICS INC | 10,950,000 | 10,950,000 | 0 | 23,981 | 21,353 | 4.20% | -2,628 |
| UIPATH INC(PATH) | 395,855 | 0 | -395,855 | 4,077 | 0 | — | -4,077 |