Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kanzhun LimitedADS(BZ) | 2,366,764 | 2,366,764 | 0 | $45.37M | $42.22M | 61.05% | -$3.15M |
| Ibotta, Inc.CL A(IBTA) | 499,371 | 405,782 | -93,589 | $21.07M | $14.85M | 21.47% | -$6.22M |
| Here Group LimitedADS(HERE) | 1,912,019 | 770,651 | -1,141,368 | $7.69M | $7.28M | 10.53% | -$403.7K |
| Agora, Inc.ADS(API) | 750,000 | 750,000 | 0 | $3.02M | $2.86M | 4.13% | -$157.5K |
| Commerce.com, Inc.COM SER 1(CMRC) | 149,721 | 149,721 | 0 | $862.4K | $748.6K | 1.08% | -$113.8K |
| ServiceTitan, Inc.CL A(TTAN) | 63,315 | 6,168 | -57,147 | $6.02M | $661.1K | 0.96% | -$5.36M |
| Blaize Hldgs Inc | 162,438 | 163,670 | +1,232 | $328.1K | $487.7K | 0.71% | +$159.6K |
| Opendoor Technologies Inc.(OPEN) | 122,251 | 94,234 | -28,017 | $124.7K | $50.2K | 0.07% | -$74.5K |