Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 1,057,120 | +1,057,120 | $0 | $180.62M | 59.18% | +$180.62M |
| CoreWeave, Inc.(CRWV) | 706,732 | 706,732 | 0 | $54.75M | $70.35M | 23.05% | +$15.60M |
| Hippo Holdings Inc.(HIPO) | 1,200,128 | 1,054,035 | -146,093 | $31.28M | $29.79M | 9.76% | -$1.49M |
| Nextdoor Holdings, Inc.(NXDR) | 8,355,605 | 5,458,871 | -2,896,734 | $11.70M | $12.39M | 4.06% | +$693.8K |
| DLocal Limited(DLO) | 927,500 | 927,500 | 0 | $12.03M | $12.05M | 3.95% | +$18.6K |