Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Samsara Inc.CL A(IOT) | 381,171 | 556,582 | +175,411 | $15.16M | $20.73M | 65.31% | +$5.57M |
| Axsome Therapeutics, Inc.(AXSM) | 33,849 | 33,849 | 0 | $3.53M | $4.11M | 12.95% | +$577.5K |
| Coinbase Global, Inc.CL A(COIN) | 8,832 | 8,832 | 0 | $3.10M | $2.98M | 9.39% | -$114.8K |
| Planet Labs PBCCL A(PL) | 172,097 | 172,097 | 0 | $1.05M | $2.23M | 7.04% | +$1.18M |
| MongoDB, Inc.CL A(MDB) | 0 | 3,325 | +3,325 | $0 | $1.03M | 3.25% | +$1.03M |
| Avepoint IncCL A | 32,310 | 32,310 | 0 | $623.9K | $485.0K | 1.53% | -$138.9K |
| Firy Inc.CL A(FIRY) | 13,950 | 13,950 | 0 | $95.1K | $111.6K | 0.35% | +$16.5K |
| Alector Inc | 0 | 10,286 | +10,286 | $0 | $30.4K | 0.10% | +$30.4K |
| Pacific Biosciences of California, Inc.(PACB) | 20,586 | 20,586 | 0 | $25.5K | $26.4K | 0.08% | +$823 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,472 | 0 | -1,472 | $749.7K | $0 | — | -$749.7K |
| DoorDash, Inc.CL A(DASH) | 14,375 | 0 | -14,375 | $3.54M | $0 | — | -$3.54M |
| Nu Holdings Ltd.CL A(NU) | 2,487,395 | 0 | -2,487,395 | $34.13M | $0 | — | -$34.13M |
| Sprinklr, Inc.CL A(CXM) | 88,228 | 0 | -88,228 | $746.4K | $0 | — | -$746.4K |