Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BETA BIONICS INC(BBNX) | 3,570,113 | 3,570,113 | 0 | 51,981 | 70,938 | 15.54% | +18,957 |
| NU HLDGS LTD(NU) | 7,175,434 | 7,175,434 | 0 | 98,447 | 114,879 | 25.17% | +16,432 |
| SAMSARA INC(IOT) | 438,485 | 598,914 | +160,429 | 17,443 | 22,310 | 4.89% | +4,867 |
| TARSUS PHARMACEUTICALS INC(TARS) | 170,000 | 170,000 | 0 | 6,887 | 10,103 | 2.21% | +3,216 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 3,417,075 | 3,417,075 | 0 | 3,964 | 5,843 | 1.28% | +1,879 |
| BIOAGE LABS INC(BIOA) | 786,353 | 786,353 | 0 | 3,248 | 4,624 | 1.01% | +1,376 |
| ACRIVON THERAPEUTICS INC | 2,122,605 | 2,122,605 | 0 | 2,526 | 3,842 | 0.84% | +1,316 |
| DATADOG INC(DDOG) | 118,707 | 118,707 | 0 | 15,946 | 16,904 | 3.70% | +958 |
| FIGMA INC(FIG) | 0 | 18,286 | +18,286 | 0 | 948 | 0.21% | +948 |
| TAYSHA GENE THERAPIES INC(TSHA) | 724,873 | 724,873 | 0 | 1,674 | 2,370 | 0.52% | +696 |
| COUPANG INC(CPNG) | 849,031 | 795,006 | -54,025 | 25,437 | 25,599 | 5.61% | +162 |
| 10X GENOMICS INC(TXG) | 481,770 | 481,770 | 0 | 5,579 | 5,632 | 1.23% | +53 |
| SNOWFLAKE INC(SNOW) | 27,005 | 27,005 | 0 | 6,043 | 6,091 | 1.33% | +48 |
| CANDEL THERAPEUTICS INC(CADL) | 405,837 | 405,837 | 0 | 2,054 | 2,070 | 0.45% | +16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,615 | 15,615 | 0 | 7,953 | 7,657 | 1.68% | -296 |
| TOAST INC(TOST) | 156,604 | 156,604 | 0 | 6,936 | 5,718 | 1.25% | -1,218 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 10,950,000 | 10,950,000 | 0 | 21,353 | 17,739 | 3.89% | -3,613 |
| MONDAY COM LTD SHS | 58,336 | 58,336 | 0 | 18,346 | 11,299 | 2.48% | -7,046 |
| KLAVIYO INC(KVYO) | 3,515,065 | 3,515,065 | 0 | 118,036 | 97,332 | 21.33% | -20,704 |
| DOORDASH INC(DASH) | 381,202 | 90,142 | -291,060 | 93,970 | 24,518 | 5.37% | -69,452 |