Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 10,566,927 | 10,566,927 | 0 | $176.89M | $151.85M | 94.77% | -$25.04M |
| Maze Therapeutics, Inc.(MAZE) | 280,802 | 280,802 | 0 | $11.63M | $8.38M | 5.23% | -$3.25M |
| Moderna, Inc.(MRNA) | 150,000 | 0 | -150,000 | $4.42M | $0 | — | -$4.42M |
| Rubrik, Inc.CL A(RBRK) | 50,488 | 0 | -50,488 | $3.86M | $0 | — | -$3.86M |
| Figma, Inc.CL A(FIG) | 26,547 | 0 | -26,547 | $992.1K | $0 | — | -$992.1K |