Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.(NU) | 10,566,927 | 10,566,927 | 0 | $151.85M | $141.17M | 53.31% | -$10.67M |
| CEREBRAS SYSTEMS INC | 0 | 551,086 | +551,086 | $0 | $121.79M | 45.99% | +$121.79M |
| Rubrik, Inc.(RBRK) | 0 | 22,803 | +22,803 | $0 | $1.83M | 0.69% | +$1.83M |
| Maze Therapeutics, Inc.(MAZE) | 280,802 | 0 | -280,802 | $8.38M | $0 | — | -$8.38M |