Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seer, Inc.CL A(SEER) | 359,143 | 359,143 | 0 | $607.0K | $768.6K | 44.04% | +$161.6K |
| Samsara Inc.CL A(IOT) | 0 | 17,822 | +17,822 | $0 | $709.0K | 40.63% | +$709.0K |
| Procore Technologies, Inc.(PCOR) | 3,909 | 3,909 | 0 | $258.1K | $267.5K | 15.33% | +$9.4K |
| Datadog, Inc.CL A(DDOG) | 7,215 | 0 | -7,215 | $715.8K | $0 | — | -$715.8K |