Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GitLab Inc.CL A(GTLB) | 0 | 17,933 | +17,933 | $0 | $808.4K | 43.17% | +$808.4K |
| Seer, Inc.CL A(SEER) | 359,143 | 359,143 | 0 | $768.6K | $779.3K | 41.61% | +$10.8K |
| Procore Technologies, Inc.(PCOR) | 3,909 | 3,909 | 0 | $267.5K | $285.0K | 15.22% | +$17.6K |
| Samsara Inc.CL A(IOT) | 17,822 | 0 | -17,822 | $709.0K | $0 | — | -$709.0K |