Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Klaviyo, Inc.COM SER A(KVYO) | 3,443,515 | 3,515,065 | +71,550 | $104.20M | $118.04M | 23.24% | +$13.84M |
| Nu Holdings Ltd.CL A(NU) | 7,164,355 | 7,175,434 | +11,079 | $73.36M | $98.45M | 19.39% | +$25.08M |
| DoorDash, Inc.CL A(DASH) | 380,704 | 381,202 | +498 | $69.58M | $93.97M | 18.50% | +$24.39M |
| Beta Bionics, Inc.(BBNX) | 3,103,782 | 3,570,113 | +466,331 | $37.99M | $51.98M | 10.24% | +$13.99M |
| Coupang, Inc.CL A(CPNG) | 843,476 | 849,031 | +5,555 | $18.50M | $25.44M | 5.01% | +$6.94M |
| Inhibikase Therapeutics, Inc.(IKT) | 10,950,000 | 10,950,000 | 0 | $23.98M | $21.35M | 4.20% | -$2.63M |
| Monday Com LtdSHS SHS | 49,908 | 58,336 | +8,428 | $12.14M | $18.35M | 3.61% | +$6.21M |
| Samsara Inc.CL A(IOT) | 253,432 | 438,485 | +185,053 | $9.71M | $17.44M | 3.43% | +$7.73M |
| Datadog, Inc.CL A(DDOG) | 117,930 | 118,707 | +777 | $11.70M | $15.95M | 3.14% | +$4.25M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,560 | 15,615 | +55 | $5.49M | $7.95M | 1.57% | +$2.47M |
| Toast, Inc.CL A(TOST) | 210,611 | 156,604 | -54,007 | $6.99M | $6.94M | 1.37% | -$50.0K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 170,000 | 170,000 | 0 | $8.73M | $6.89M | 1.36% | -$1.85M |
| Snowflake Inc.CL A(SNOW) | 26,828 | 27,005 | +177 | $3.92M | $6.04M | 1.19% | +$2.12M |
| 10x Genomics, Inc.CL A(TXG) | 481,770 | 481,770 | 0 | $4.21M | $5.58M | 1.10% | +$1.37M |
| Acumen Pharmaceuticals, Inc.(ABOS) | 3,417,075 | 3,417,075 | 0 | $3.76M | $3.96M | 0.78% | +$205.0K |
| BioAge Labs, Inc.(BIOA) | 786,353 | 786,353 | 0 | $2.96M | $3.25M | 0.64% | +$291.0K |
| Acrivon Therapeutics Inc | 2,122,605 | 2,122,605 | 0 | $4.31M | $2.53M | 0.50% | -$1.78M |
| Candel Therapeutics, Inc.(CADL) | 405,837 | 405,837 | 0 | $2.29M | $2.05M | 0.40% | -$239.4K |
| Taysha Gene Therapies, Inc.(TSHA) | 724,873 | 724,873 | 0 | $1.01M | $1.67M | 0.33% | +$666.9K |
| UiPath, Inc.CL A(PATH) | 395,855 | 0 | -395,855 | $4.08M | $0 | — | -$4.08M |