Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hayward Holdings, Inc.(HAYW) | 9,879,506 | 8,322,933 | -1,556,573 | $149.38M | $128.59M | 29.14% | -$20.79M |
| Klarna Group plcSHS(KLAR) | 2,714,928 | 2,714,928 | 0 | $99.50M | $78.49M | 17.79% | -$21.01M |
| Revolution Medicines, Inc.(RVMD) | 508,569 | 508,569 | 0 | $23.75M | $40.51M | 9.18% | +$16.76M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 9,644,032 | 9,644,032 | 0 | $47.06M | $39.44M | 8.94% | -$7.62M |
| Coupang, Inc.CL A(CPNG) | 1,412,946 | 1,412,946 | 0 | $45.50M | $33.33M | 7.55% | -$12.17M |
| Restaurant Brands International Inc.(QSR) | 386,203 | 386,203 | 0 | $24.77M | $26.35M | 5.97% | +$1.58M |
| Grab Holdings LimitedCL A CLASS A ORD | 5,000,000 | 5,000,000 | 0 | $30.10M | $24.95M | 5.65% | -$5.15M |
| Alibaba Group Holding LimitedADS(BABA) | 150,000 | 150,000 | 0 | $26.81M | $21.99M | 4.98% | -$4.82M |
| Meta Platforms, Inc.CL A(META) | 33,300 | 33,300 | 0 | $24.45M | $21.98M | 4.98% | -$2.47M |
| Monday Com LtdSHS SHS | 66,000 | 66,000 | 0 | $12.78M | $9.74M | 2.21% | -$3.04M |
| Neumora Therapeutics, Inc.(NMRA) | 4,460,700 | 4,460,700 | 0 | $8.12M | $7.98M | 1.81% | -$133.8K |
| Archer Aviation Inc.CL A(ACHR) | 700,000 | 700,000 | 0 | $6.71M | $5.26M | 1.19% | -$1.44M |
| Lyell Immunopharma, Inc.(LYEL) | 87,028 | 87,028 | 0 | $1.41M | $2.68M | 0.61% | +$1.27M |