Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BETA BIONICS INC | 3,570,113 | 3,570,113 | 0 | 70,938 | 108,781 | 20.98% | +37,843 |
| KLAVIYO INC(KVYO) | 3,515,065 | 3,649,678 | +134,613 | 97,332 | 118,505 | 22.86% | +21,173 |
| SERVICETITAN INC(TTAN) | 0 | 89,856 | +89,856 | 0 | 9,570 | 1.85% | +9,570 |
| INHIBIKASE THERAPEUTICS INC | 10,950,000 | 13,018,965 | +2,068,965 | 17,739 | 26,689 | 5.15% | +8,950 |
| BIOAGE LABS INC(BIOA) | 786,353 | 786,353 | 0 | 4,624 | 10,403 | 2.01% | +5,780 |
| TOAST INC(TOST) | 156,604 | 301,647 | +145,043 | 5,718 | 10,711 | 2.07% | +4,994 |
| 10X GENOMICS INC(TXG) | 481,770 | 481,770 | 0 | 5,632 | 7,858 | 1.52% | +2,226 |
| TAYSHA GENE THERAPIES INC(TSHA) | 724,873 | 724,873 | 0 | 2,370 | 3,987 | 0.77% | +1,616 |
| ACUMEN PHARMACEUTICALS INC | 3,417,075 | 3,417,075 | 0 | 5,843 | 7,210 | 1.39% | +1,367 |
| ACRIVON THERAPEUTICS INC | 2,122,605 | 2,122,605 | 0 | 3,842 | 5,115 | 0.99% | +1,274 |
| CANDEL THERAPEUTICS INC | 405,837 | 405,837 | 0 | 2,070 | 2,293 | 0.44% | +223 |
| NU HLDGS LTD(NU) | 7,175,434 | 6,861,399 | -314,035 | 114,879 | 114,860 | 22.15% | -19 |
| FIGMA INC(FIG) | 18,286 | 18,286 | 0 | 948 | 683 | 0.13% | -265 |
| MONDAY COM LTD SHS | 58,336 | 67,868 | +9,532 | 11,299 | 10,015 | 1.93% | -1,284 |
| SNOWFLAKE INC(SNOW) | 27,005 | 20,253 | -6,752 | 6,091 | 4,443 | 0.86% | -1,648 |
| DOORDASH INC(DASH) | 90,142 | 95,618 | +5,476 | 24,518 | 21,656 | 4.18% | -2,862 |
| TARSUS PHARMACEUTICALS INC(TARS) | 170,000 | 85,000 | -85,000 | 10,103 | 6,960 | 1.34% | -3,143 |
| COUPANG INC(CPNG) | 795,006 | 870,424 | +75,418 | 25,599 | 20,533 | 3.96% | -5,066 |
| DATADOG INC(DDOG) | 118,707 | 85,793 | -32,914 | 16,904 | 11,667 | 2.25% | -5,237 |
| SAMSARA INC(IOT) | 598,914 | 466,190 | -132,724 | 22,310 | 16,526 | 3.19% | -5,783 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,615 | 0 | -15,615 | 7,657 | 0 | — | -7,657 |