Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 10,408,196 | 10,566,927 | +158,731 | $106.58M | $169.18M | 94.77% | +$62.60M |
| Maze Therapeutics, Inc.(MAZE) | 0 | 210,681 | +210,681 | $0 | $5.46M | 3.06% | +$5.46M |
| Moderna, Inc.(MRNA) | 150,000 | 150,000 | 0 | $4.25M | $3.87M | 2.17% | -$378.0K |
| Samsara Inc.CL A(IOT) | 258,221 | 0 | -258,221 | $10.27M | $0 | — | -$10.27M |
| Pony AI Inc.ADS(PONY) | 20,948 | 0 | -20,948 | $276.5K | $0 | — | -$276.5K |