Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kanzhun LimitedADS(BZ) | 2,366,764 | 2,366,764 | 0 | $42.22M | $55.29M | 70.48% | +$13.06M |
| Ibotta, Inc.CL A(IBTA) | 405,782 | 367,032 | -38,750 | $14.85M | $10.22M | 13.03% | -$4.63M |
| Here Group LimitedADS(HERE) | 770,651 | 770,651 | 0 | $7.28M | $6.95M | 8.86% | -$331.4K |
| Agora, Inc.ADS(API) | 750,000 | 750,000 | 0 | $2.86M | $2.87M | 3.65% | +$7.5K |
| Opendoor Technologies Inc.(OPEN) | 94,234 | 226,367 | +132,133 | $50.2K | $1.80M | 2.30% | +$1.75M |
| Commerce.com, Inc.COM SER 1(CMRC) | 149,721 | 149,721 | 0 | $748.6K | $747.1K | 0.95% | -$1.5K |
| Blaize Hldgs Inc | 163,670 | 163,670 | 0 | $487.7K | $564.7K | 0.72% | +$76.9K |
| ServiceTitan, Inc.CL A(TTAN) | 6,168 | 0 | -6,168 | $661.1K | $0 | — | -$661.1K |