Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 706,732 | 706,732 | 0 | $50.61M | $54.75M | 49.89% | +$4.14M |
| Hippo Holdings Inc.(HIPO) | 1,200,128 | 1,200,128 | 0 | $36.10M | $31.28M | 28.50% | -$4.82M |
| DLocal LimitedCL A(DLO) | 927,500 | 927,500 | 0 | $13.11M | $12.03M | 10.96% | -$1.09M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 8,355,605 | 8,355,605 | 0 | $17.55M | $11.70M | 10.66% | -$5.85M |