Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 114,178 | +114,178 | 0 | 240 | 8.61% | +240 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 20,586 | 20,586 | 0 | 26 | 38 | 1.38% | +12 |
| ALECTOR INC | 10,286 | 0 | -10,286 | 30 | 0 | — | -30 |
| AVEPOINT INC | 32,310 | 32,310 | 0 | 485 | 449 | 16.12% | -36 |
| SKILLZ INC(FIRY) | 13,950 | 13,950 | 0 | 112 | 60 | 2.16% | -51 |
| COINBASE GLOBAL INC(COIN) | 8,832 | 8,832 | 0 | 2,981 | 1,997 | 71.73% | -983 |
| MONGODB INC(MDB) | 3,325 | 0 | -3,325 | 1,032 | 0 | — | -1,032 |
| PLANET LABS PBC(PL) | 172,097 | 0 | -172,097 | 2,234 | 0 | — | -2,234 |
| AXSOME THERAPEUTICS INC(AXSM) | 33,849 | 0 | -33,849 | 4,111 | 0 | — | -4,111 |
| SAMSARA INC(IOT) | 556,582 | 0 | -556,582 | 20,733 | 0 | — | -20,733 |