Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 1,812,021 | 2,487,395 | +675,374 | 18,555 | 34,127 | 54.38% | +15,572 |
| SAMSARA INC(IOT) | 0 | 381,171 | +381,171 | 0 | 15,163 | 24.16% | +15,163 |
| DOORDASH INC(DASH) | 0 | 14,375 | +14,375 | 0 | 3,544 | 5.65% | +3,544 |
| COINBASE GLOBAL INC(COIN) | 8,832 | 8,832 | 0 | 1,521 | 3,096 | 4.93% | +1,574 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,472 | +1,472 | 0 | 750 | 1.19% | +750 |
| SPRINKLR INC(CXM) | 0 | 88,228 | +88,228 | 0 | 746 | 1.19% | +746 |
| PLANET LABS PBC(PL) | 172,097 | 172,097 | 0 | 582 | 1,050 | 1.67% | +468 |
| AVEPOINT INC | 32,310 | 32,310 | 0 | 467 | 624 | 0.99% | +157 |
| SKILLZ INC | 13,950 | 13,950 | 0 | 63 | 95 | 0.15% | +32 |
| PACIFIC BIOSCIENCES CALIF IN | 20,586 | 20,586 | 0 | 24 | 26 | 0.04% | +1 |
| AXSOME THERAPEUTICS INC(AXSM) | 33,849 | 33,849 | 0 | 3,948 | 3,533 | 5.63% | -414 |
| RUBRIK INC.(RBRK) | 16,515 | 0 | -16,515 | 1,007 | 0 | — | -1,007 |
| ROOT INC(ROOT) | 58,000 | 0 | -58,000 | 7,740 | 0 | — | -7,740 |