Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 1,812,021 | 2,487,395 | +675,374 | $18.56M | $34.13M | 54.38% | +$15.57M |
| Samsara Inc.CL A(IOT) | 0 | 381,171 | +381,171 | $0 | $15.16M | 24.16% | +$15.16M |
| DoorDash, Inc.CL A(DASH) | 0 | 14,375 | +14,375 | $0 | $3.54M | 5.65% | +$3.54M |
| Axsome Therapeutics, Inc.(AXSM) | 33,849 | 33,849 | 0 | $3.95M | $3.53M | 5.63% | -$414.3K |
| Coinbase Global, Inc.CL A(COIN) | 8,832 | 8,832 | 0 | $1.52M | $3.10M | 4.93% | +$1.57M |
| Planet Labs PBCCL A(PL) | 172,097 | 172,097 | 0 | $581.7K | $1.05M | 1.67% | +$468.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,472 | +1,472 | $0 | $749.7K | 1.19% | +$749.7K |
| Sprinklr, Inc.CL A(CXM) | 0 | 88,228 | +88,228 | $0 | $746.4K | 1.19% | +$746.4K |
| Avepoint IncCL A | 32,310 | 32,310 | 0 | $466.6K | $623.9K | 0.99% | +$157.3K |
| Firy Inc.CL A(FIRY) | 13,950 | 13,950 | 0 | $62.8K | $95.1K | 0.15% | +$32.4K |
| Pacific Biosciences of California, Inc.(PACB) | 20,586 | 20,586 | 0 | $24.3K | $25.5K | 0.04% | +$1.2K |
| Root, Inc.CL A(ROOT) | 58,000 | 0 | -58,000 | $7.74M | $0 | — | -$7.74M |
| Rubrik, Inc.CL A(RBRK) | 16,515 | 0 | -16,515 | $1.01M | $0 | — | -$1.01M |