Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSARA INC(IOT) | 381,171 | 556,582 | +175,411 | 15,163 | 20,733 | 65.31% | +5,570 |
| PLANET LABS PBC(PL) | 172,097 | 172,097 | 0 | 1,050 | 2,234 | 7.04% | +1,184 |
| MONGODB INC(MDB) | 0 | 3,325 | +3,325 | 0 | 1,032 | 3.25% | +1,032 |
| AXSOME THERAPEUTICS INC(AXSM) | 33,849 | 33,849 | 0 | 3,533 | 4,111 | 12.95% | +577 |
| ALECTOR INC | 0 | 10,286 | +10,286 | 0 | 30 | 0.10% | +30 |
| SKILLZ INC(FIRY) | 13,950 | 13,950 | 0 | 95 | 112 | 0.35% | +16 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 20,586 | 20,586 | 0 | 26 | 26 | 0.08% | +1 |
| COINBASE GLOBAL INC(COIN) | 8,832 | 8,832 | 0 | 3,096 | 2,981 | 9.39% | -115 |
| AVEPOINT INC | 32,310 | 32,310 | 0 | 624 | 485 | 1.53% | -139 |
| SPRINKLR INC(CXM) | 88,228 | 0 | -88,228 | 746 | 0 | — | -746 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,472 | 0 | -1,472 | 750 | 0 | — | -750 |
| DOORDASH INC(DASH) | 14,375 | 0 | -14,375 | 3,544 | 0 | — | -3,544 |
| NU HLDGS LTD(NU) | 2,487,395 | 0 | -2,487,395 | 34,127 | 0 | — | -34,127 |