Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brilliant Earth Group, Inc.CL A(BRLT) | 31,898,071 | 31,898,071 | 0 | $50.40M | $44.02M | 66.60% | -$6.38M |
| ServiceTitan, Inc.CL A(TTAN) | 343,246 | 205,948 | -137,298 | $32.65M | $22.07M | 33.40% | -$10.57M |
| SoundThinking, Inc.(SSTI) | 91,939 | 0 | -91,939 | $1.56M | $0 | — | -$1.56M |