Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALAMAR BIOSCIENCES INC | 0 | 4,230,926 | +4,230,926 | $0 | $114.62M | 18.68% | +$114.62M |
| Nu Holdings Ltd.(NU) | 6,537,769 | 7,094,952 | +557,183 | $93.95M | $94.79M | 15.45% | +$840.8K |
| Klaviyo, Inc.(KVYO) | 3,649,678 | 3,928,146 | +278,468 | $71.02M | $59.32M | 9.67% | -$11.71M |
| Beta Bionics, Inc.(BBNX) | 3,708,043 | 3,708,043 | 0 | $37.15M | $58.11M | 9.47% | +$20.95M |
| SpyGlass Pharma, Inc.(SGP) | 2,500,012 | 2,500,012 | 0 | $64.78M | $55.65M | 9.07% | -$9.13M |
| INHIBIKASE THERAPEUTICS INC | 13,018,965 | 13,018,965 | 0 | $21.87M | $26.43M | 4.31% | +$4.56M |
| DoorDash, Inc.(DASH) | 111,231 | 127,562 | +16,331 | $16.70M | $23.54M | 3.84% | +$6.84M |
| Coupang, Inc.(CPNG) | 1,012,091 | 1,329,314 | +317,223 | $19.11M | $23.09M | 3.76% | +$3.98M |
| Datadog, Inc.(DDOG) | 85,793 | 80,851 | -4,942 | $10.13M | $21.05M | 3.43% | +$10.92M |
| BIOAGE LABS INC | 786,353 | 786,353 | 0 | $13.75M | $19.27M | 3.14% | +$5.52M |
| 10x Genomics, Inc.(TXG) | 481,770 | 481,770 | 0 | $10.23M | $18.47M | 3.01% | +$8.24M |
| Samsara Inc.(IOT) | 560,287 | 515,658 | -44,629 | $17.76M | $16.72M | 2.73% | -$1.03M |
| ODYSSEY THERAPEUTICS INC | 0 | 875,000 | +875,000 | $0 | $16.37M | 2.67% | +$16.37M |
| Toast, Inc.(TOST) | 301,647 | 364,879 | +63,232 | $8.00M | $10.15M | 1.65% | +$2.15M |
| ACUMEN PHARMACEUTICALS INC | 3,720,105 | 3,720,105 | 0 | $8.78M | $9.93M | 1.62% | +$1.15M |
| ServiceTitan, Inc.(TTAN) | 89,856 | 108,545 | +18,689 | $5.70M | $7.68M | 1.25% | +$1.97M |
| CEREBRAS SYSTEMS INC | 0 | 32,825 | +32,825 | $0 | $7.25M | 1.18% | +$7.25M |
| Snowflake Inc.(SNOW) | 20,253 | 24,498 | +4,245 | $3.05M | $6.23M | 1.02% | +$3.18M |
| MONDAY COM LTD SHS | 67,868 | 81,982 | +14,114 | $4.69M | $5.93M | 0.97% | +$1.24M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 85,000 | 85,000 | 0 | $5.96M | $5.35M | 0.87% | -$612.9K |
| Taysha Gene Therapies, Inc.(TSHA) | 724,873 | 724,873 | 0 | $3.24M | $4.94M | 0.80% | +$1.70M |
| CANDEL THERAPEUTICS INC | 405,837 | 405,837 | 0 | $1.99M | $4.18M | 0.68% | +$2.19M |
| ACRIVON THERAPEUTICS INC | 2,122,605 | 2,289,271 | +166,666 | $2.95M | $4.07M | 0.66% | +$1.12M |
| Figma, Inc.(FIG) | 18,286 | 22,165 | +3,879 | $386.6K | $401.0K | 0.07% | +$14.4K |