Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 706,732 | +706,732 | 0 | 50,609 | 43.12% | +50,609 |
| NEXTDOOR HOLDINGS INC(NXDR) | 1,398,371 | 8,355,605 | +6,957,234 | 2,923 | 17,547 | 14.95% | +14,624 |
| DLOCAL LTD(DLO) | 927,500 | 927,500 | 0 | 13,245 | 13,115 | 11.17% | -130 |
| HIPPO HLDGS INC(HIPO) | 1,200,128 | 1,200,128 | 0 | 43,397 | 36,100 | 30.76% | -7,297 |
| CLEAR SECURE INC(YOU) | 832,970 | 0 | -832,970 | 27,805 | 0 | — | -27,805 |
| ON HLDG AG(ONON) | 2,814,375 | 0 | -2,814,375 | 119,189 | 0 | — | -119,189 |