Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hayward Holdings, Inc.(HAYW) | 10,548,539 | 9,879,506 | -669,033 | $145.57M | $149.38M | 29.85% | +$3.81M |
| Klarna Group plcSHS(KLAR) | 0 | 2,714,928 | +2,714,928 | $0 | $99.50M | 19.89% | +$99.50M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 9,644,032 | 9,644,032 | 0 | $48.80M | $47.06M | 9.41% | -$1.74M |
| Coupang, Inc.CL A(CPNG) | 1,412,946 | 1,412,946 | 0 | $42.33M | $45.50M | 9.09% | +$3.16M |
| Grab Holdings LimitedCL A CLASS A ORD | 5,000,000 | 5,000,000 | 0 | $25.15M | $30.10M | 6.02% | +$4.95M |
| Alibaba Group Holding LimitedADS(BABA) | 150,000 | 150,000 | 0 | $17.01M | $26.81M | 5.36% | +$9.80M |
| Restaurant Brands International Inc.(QSR) | 386,203 | 386,203 | 0 | $25.60M | $24.77M | 4.95% | -$830.3K |
| Meta Platforms, Inc.CL A(META) | 33,300 | 33,300 | 0 | $24.58M | $24.45M | 4.89% | -$123.5K |
| Revolution Medicines, Inc.(RVMD) | 508,569 | 508,569 | 0 | $18.71M | $23.75M | 4.75% | +$5.04M |
| Monday Com LtdSHS SHS | 66,000 | 66,000 | 0 | $20.76M | $12.78M | 2.55% | -$7.97M |
| Neumora Therapeutics, Inc.(NMRA) | 4,460,700 | 4,460,700 | 0 | $3.27M | $8.12M | 1.62% | +$4.85M |
| Archer Aviation Inc.CL A(ACHR) | 700,000 | 700,000 | 0 | $7.59M | $6.71M | 1.34% | -$889.0K |
| Lyell Immunopharma, Inc.(LYEL) | 87,028 | 87,028 | 0 | $769.3K | $1.41M | 0.28% | +$644.0K |
| Metsera Inc | 4,539,540 | 0 | -4,539,540 | $129.15M | $0 | — | -$129.15M |