Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hayward Holdings, Inc.(HAYW) | 8,322,933 | 6,572,676 | -1,750,257 | $128.59M | $87.94M | 24.95% | -$40.65M |
| Revolution Medicines, Inc.(RVMD) | 508,569 | 795,733 | +287,164 | $40.51M | $77.39M | 21.95% | +$36.88M |
| Klarna Group plcSHS(KLAR) | 2,714,928 | 2,714,928 | 0 | $78.49M | $35.54M | 10.08% | -$42.95M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 9,644,032 | 9,644,032 | 0 | $39.44M | $29.61M | 8.40% | -$9.84M |
| Restaurant Brands International Inc.(QSR) | 386,203 | 386,203 | 0 | $26.35M | $28.54M | 8.10% | +$2.19M |
| Coupang, Inc.CL A(CPNG) | 1,412,946 | 1,412,946 | 0 | $33.33M | $26.68M | 7.57% | -$6.65M |
| Meta Platforms, Inc.CL A(META) | 33,300 | 33,300 | 0 | $21.98M | $19.05M | 5.41% | -$2.93M |
| Grab Holdings LimitedCL A CLASS A ORD | 5,000,000 | 5,000,000 | 0 | $24.95M | $18.30M | 5.19% | -$6.65M |
| Neumora Therapeutics, Inc.(NMRA) | 4,460,700 | 4,460,700 | 0 | $7.98M | $8.70M | 2.47% | +$713.7K |
| Inseego Corp.(INSG) | 0 | 767,165 | +767,165 | $0 | $8.53M | 2.42% | +$8.53M |
| Monday Com LtdSHS SHS | 66,000 | 66,000 | 0 | $9.74M | $4.56M | 1.29% | -$5.18M |
| Archer Aviation Inc.CL A(ACHR) | 700,000 | 700,000 | 0 | $5.26M | $3.62M | 1.03% | -$1.65M |
| Rocket Lab Corporation(RKLB) | 0 | 35,628 | +35,628 | $0 | $2.29M | 0.65% | +$2.29M |
| Lyell Immunopharma, Inc.(LYEL) | 87,028 | 87,028 | 0 | $2.68M | $1.75M | 0.50% | -$932.9K |
| Alibaba Group Holding LimitedADS(BABA) | 150,000 | 0 | -150,000 | $21.99M | $0 | — | -$21.99M |