Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 0 | 706,732 | +706,732 | $0 | $50.61M | 43.12% | +$50.61M |
| Hippo Holdings Inc.(HIPO) | 1,200,128 | 1,200,128 | 0 | $43.40M | $36.10M | 30.76% | -$7.30M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 1,398,371 | 8,355,605 | +6,957,234 | $2.92M | $17.55M | 14.95% | +$14.62M |
| DLocal LimitedCL A(DLO) | 927,500 | 927,500 | 0 | $13.24M | $13.11M | 11.17% | -$129.8K |
| On Holding AGNAMEN AKT A(ONON) | 2,814,375 | 0 | -2,814,375 | $119.19M | $0 | — | -$119.19M |
| Clear Secure, Inc.CL A(YOU) | 832,970 | 0 | -832,970 | $27.80M | $0 | — | -$27.80M |