Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freshworks Inc.CL A(FRSH) | 11,704,553 | 11,704,553 | 0 | $193.03M | $203.98M | 100.00% | +$10.94M |
| Zoomcar HLDGS, Inc. | 542 | 0 | -542 | $5.43M | $0 | — | -$5.43M |
| SentinelOne, Inc.CL A(S) | 428,522 | 0 | -428,522 | $7.79M | $0 | — | -$7.79M |