Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 7,175,434 | 7,175,434 | 0 | $98.45M | $114.88M | 25.17% | +$16.43M |
| Klaviyo, Inc.COM SER A(KVYO) | 3,515,065 | 3,515,065 | 0 | $118.04M | $97.33M | 21.33% | -$20.70M |
| Beta Bionics, Inc.(BBNX) | 3,570,113 | 3,570,113 | 0 | $51.98M | $70.94M | 15.54% | +$18.96M |
| Coupang, Inc.CL A(CPNG) | 849,031 | 795,006 | -54,025 | $25.44M | $25.60M | 5.61% | +$162.2K |
| DoorDash, Inc.CL A(DASH) | 381,202 | 90,142 | -291,060 | $93.97M | $24.52M | 5.37% | -$69.45M |
| Samsara Inc.CL A(IOT) | 438,485 | 598,914 | +160,429 | $17.44M | $22.31M | 4.89% | +$4.87M |
| Inhibikase Therapeutics, Inc.(IKT) | 10,950,000 | 10,950,000 | 0 | $21.35M | $17.74M | 3.89% | -$3.61M |
| Datadog, Inc.CL A(DDOG) | 118,707 | 118,707 | 0 | $15.95M | $16.90M | 3.70% | +$958.0K |
| Monday Com LtdSHS SHS | 58,336 | 58,336 | 0 | $18.35M | $11.30M | 2.48% | -$7.05M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 170,000 | 170,000 | 0 | $6.89M | $10.10M | 2.21% | +$3.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,615 | 15,615 | 0 | $7.95M | $7.66M | 1.68% | -$295.6K |
| Snowflake Inc.(SNOW) | 27,005 | 27,005 | 0 | $6.04M | $6.09M | 1.33% | +$48.1K |
| Acumen Pharmaceuticals, Inc.(ABOS) | 3,417,075 | 3,417,075 | 0 | $3.96M | $5.84M | 1.28% | +$1.88M |
| Toast, Inc.CL A(TOST) | 156,604 | 156,604 | 0 | $6.94M | $5.72M | 1.25% | -$1.22M |
| 10x Genomics, Inc.CL A(TXG) | 481,770 | 481,770 | 0 | $5.58M | $5.63M | 1.23% | +$53.0K |
| BioAge Labs, Inc.(BIOA) | 786,353 | 786,353 | 0 | $3.25M | $4.62M | 1.01% | +$1.38M |
| Acrivon Therapeutics Inc | 2,122,605 | 2,122,605 | 0 | $2.53M | $3.84M | 0.84% | +$1.32M |
| Taysha Gene Therapies, Inc.(TSHA) | 724,873 | 724,873 | 0 | $1.67M | $2.37M | 0.52% | +$695.9K |
| Candel Therapeutics, Inc.(CADL) | 405,837 | 405,837 | 0 | $2.05M | $2.07M | 0.45% | +$16.2K |
| Figma, Inc.CL A(FIG) | 0 | 18,286 | +18,286 | $0 | $948.5K | 0.21% | +$948.5K |