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Jasper Ridge Partners, L.P.

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13F filer, CIK 1453381, MENLO PARK, CA

Jasper Ridge Partners, L.P. reported $4,513,675,979 across 140 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 85.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001453381-26-000002

Period
2025-12-31
Reported value
$4.51B
Holdings
140
Top 10 weight
85.55%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NKEadded+4,694,859$299M
VTadded+29,513$4.16M
MDLNnew+56,837$2.39M
RVMDnew+14,368$1.14M
NOWnew+4,961$760K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAreduced-977,307-$61.1M
VWOreduced-853,095-$45.9M
SCHPreduced-1,240,416-$32.9M
AAPLreduced-90,160-$24.5M
AMDreduced-89,000-$19.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001453381-26-000002, largest first. % of portfolio is the value over $4,513,675,979, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,731,714 shares; 2024Q4: 10,736,489 shares; 2025Q1: 11,158,097 shares; 2025Q2: 15,306,034 shares; 2025Q3: 20,757,883 shares; 2025Q4: 19,780,576 shares 19,780,576$1.24B27.38%-977,307Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,517 shares; 2024Q4: 1,531,478 shares; 2025Q1: 1,504,510 shares; 2025Q2: 1,892,497 shares; 2025Q3: 1,629,454 shares; 2025Q4: 1,616,483 shares 1,616,483$1.11B24.53%-12,971Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717,576 shares; 2024Q4: 2,745,105 shares; 2025Q1: 2,674,684 shares; 2025Q2: 2,524,684 shares; 2025Q3: 2,524,684 shares; 2025Q4: 2,524,684 shares 2,524,684$531M11.77%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,313 shares; 2024Q4: 186,466 shares; 2025Q1: 186,466 shares; 2025Q2: 186,466 shares; 2025Q3: 188,370 shares; 2025Q4: 4,883,229 shares 4,883,229$311M6.89%+4,694,859Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065,429 shares; 2024Q4: 3,329,149 shares; 2025Q1: 3,365,699 shares; 2025Q2: 6,256,903 shares; 2025Q3: 6,531,681 shares; 2025Q4: 5,678,586 shares 5,678,586$305M6.76%-853,095Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800,720 shares; 2024Q4: 7,519,495 shares; 2025Q1: 7,808,873 shares; 2025Q2: 7,290,550 shares; 2025Q3: 7,141,906 shares; 2025Q4: 5,901,490 shares 5,901,490$156M3.46%-1,240,416Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,116 shares; 2024Q4: 119,935 shares; 2025Q1: 112,384 shares; 2025Q2: 119,835 shares; 2025Q3: 103,973 shares; 2025Q4: 100,368 shares 100,368$62.9M1.39%-3,605Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,539 shares; 2024Q4: 346,539 shares; 2025Q1: 346,539 shares; 2025Q2: 321,684 shares; 2025Q3: 321,684 shares; 2025Q4: 321,684 shares 321,684$58.3M1.29%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,873 shares; 2024Q4: 613,077 shares; 2025Q1: 705,672 shares; 2025Q2: 744,879 shares; 2025Q3: 739,360 shares; 2025Q4: 592,261 shares 592,261$48M1.06%-147,099Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,580 shares; 2024Q4: 237,837 shares; 2025Q1: 237,837 shares; 2025Q2: 144,695 shares; 2025Q3: 144,695 shares; 2025Q4: 144,675 shares 144,675$45.4M1.01%-20Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,938 shares; 2024Q4: 76,091 shares; 2025Q1: 76,091 shares; 2025Q2: 76,091 shares; 2025Q3: 76,091 shares; 2025Q4: 75,886 shares 75,886$36.7M0.81%-205Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,318 shares; 2024Q4: 783,318 shares; 2025Q1: 783,318 shares; 2025Q2: 783,318 shares; 2025Q3: 783,318 shares; 2025Q4: 783,318 shares 783,318$34.6M0.77%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,729 shares; 2024Q4: 69,729 shares; 2025Q1: 69,729 shares; 2025Q2: 69,729 shares; 2025Q3: 69,729 shares; 2025Q4: 69,729 shares 69,729$33M0.73%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,909 shares; 2024Q4: 46,717 shares; 2025Q1: 46,717 shares; 2025Q2: 46,796 shares; 2025Q3: 43,695 shares; 2025Q4: 43,695 shares 43,695$29.8M0.66%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,801 shares; 2024Q4: 304,801 shares; 2025Q1: 304,801 shares; 2025Q2: 304,801 shares; 2025Q3: 304,801 shares; 2025Q4: 304,801 shares 304,801$29.3M0.65%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,574 shares; 2024Q4: 220,725 shares; 2025Q1: 221,547 shares; 2025Q2: 222,872 shares; 2025Q3: 225,473 shares; 2025Q4: 221,668 shares 221,668$27.9M0.62%-3,805Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,133 shares; 2024Q4: 218,008 shares; 2025Q1: 236,047 shares; 2025Q2: 211,651 shares; 2025Q3: 211,381 shares; 2025Q4: 188,229 shares 188,229$26.6M0.59%-23,152Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,173 shares; 2024Q4: 69,189 shares; 2025Q1: 69,189 shares; 2025Q2: 69,189 shares; 2025Q3: 69,189 shares; 2025Q4: 63,189 shares 63,189$22.2M0.49%-6,000Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,898 shares; 2024Q4: 213,851 shares; 2025Q1: 213,851 shares; 2025Q2: 140,971 shares; 2025Q3: 140,971 shares; 2025Q4: 144,937 shares 144,937$19.7M0.44%+3,966Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141,320 shares; 2024Q4: 3,141,320 shares; 2025Q1: 3,141,320 shares; 2025Q2: 3,141,320 shares; 2025Q3: 3,141,320 shares; 2025Q4: 3,141,320 shares 3,141,320$17.7M0.39%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,108 shares; 2024Q4: 87,108 shares; 2025Q1: 87,108 shares; 2025Q2: 87,108 shares; 2025Q3: 87,108 shares; 2025Q4: 87,108 shares 87,108$15.3M0.34%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,735 shares; 2024Q4: 72,711 shares; 2025Q1: 72,711 shares; 2025Q2: 72,711 shares; 2025Q3: 72,711 shares; 2025Q4: 59,093 shares 59,093$14.5M0.32%-13,618Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,259 shares; 2024Q4: 24,375 shares; 2025Q1: 28,421 shares; 2025Q2: 22,165 shares; 2025Q3: 70,093 shares; 2025Q4: 99,606 shares 99,606$14.1M0.31%+29,513Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,150 shares; 2024Q4: 254,150 shares; 2025Q1: 254,150 shares; 2025Q2: 254,150 shares; 2025Q3: 254,150 shares; 2025Q4: 254,150 shares 254,150$13.9M0.31%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,103 shares; 2024Q4: 51,894 shares; 2025Q1: 51,894 shares; 2025Q2: 51,894 shares; 2025Q3: 51,894 shares; 2025Q4: 51,894 shares 51,894$13.7M0.3%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,256 shares; 2024Q4: 122,631 shares; 2025Q1: 122,631 shares; 2025Q2: 122,631 shares; 2025Q3: 123,903 shares; 2025Q4: 114,079 shares 114,079$12.9M0.29%-9,824Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,479 shares; 2024Q4: 54,479 shares; 2025Q1: 54,479 shares; 2025Q2: 57,034 shares; 2025Q3: 57,034 shares; 2025Q4: 56,278 shares 56,278$12.7M0.28%-756Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$12.6M0.28%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 76,000 shares; 2025Q3: 76,000 shares; 2025Q4: 76,000 shares 76,000$12.3M0.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,880 shares; 2024Q4: 48,948 shares; 2025Q1: 48,948 shares; 2025Q2: 48,948 shares; 2025Q3: 48,948 shares; 2025Q4: 48,948 shares 48,948$11.3M0.25%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,145 shares; 2024Q4: 19,148 shares; 2025Q1: 19,148 shares; 2025Q2: 15,196 shares; 2025Q3: 15,196 shares; 2025Q4: 15,196 shares 15,196$10.1M0.22%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares 105,000$8.95M0.2%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,001 shares; 2025Q1: 20,001 shares; 2025Q2: 20,001 shares; 2025Q3: 20,001 shares; 2025Q4: 20,001 shares 20,001$8.9M0.2%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,374 shares; 2024Q4: 39,374 shares; 2025Q1: 39,374 shares; 2025Q2: 38,058 shares; 2025Q3: 36,658 shares; 2025Q4: 34,414 shares 34,414$7.78M0.17%-2,244Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,176 shares; 2024Q4: 1,858,176 shares; 2025Q1: 1,858,176 shares; 2025Q2: 1,858,176 shares; 2025Q3: 2,020,513 shares; 2025Q4: 2,020,513 shares 2,020,513$7.76M0.17%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: 49,004 shares; 2025Q1: 49,000 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares 49,000$7.03M0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,002 shares; 2024Q4: 10,610 shares; 2025Q1: 10,610 shares; 2025Q2: 10,610 shares; 2025Q3: 10,610 shares; 2025Q4: 10,610 shares 10,610$7M0.16%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,577 shares; 2024Q4: 115,685 shares; 2025Q1: 115,685 shares; 2025Q2: 115,685 shares; 2025Q3: 115,685 shares; 2025Q4: 25,525 shares 25,525$6.94M0.15%-90,160Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,403 shares; 2024Q4: 59,403 shares; 2025Q1: 59,403 shares; 2025Q2: 59,403 shares; 2025Q3: 59,403 shares; 2025Q4: 59,403 shares 59,403$6.77M0.15%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,470 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares 19,500$6.75M0.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,003 shares; 2025Q1: 29,003 shares; 2025Q2: 29,003 shares; 2025Q3: 29,003 shares; 2025Q4: 7,003 shares 7,003$6.04M0.13%-22,000Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,086 shares; 2024Q4: 85,086 shares; 2025Q1: 85,086 shares; 2025Q2: 85,086 shares; 2025Q3: 85,086 shares; 2025Q4: 85,086 shares 85,086$5.7M0.13%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: 10,150 shares; 2025Q1: 9,751 shares; 2025Q2: 9,751 shares; 2025Q3: 9,751 shares; 2025Q4: 9,751 shares 9,751$5.66M0.13%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 9,879 shares; 2025Q1: 9,879 shares; 2025Q2: 9,879 shares; 2025Q3: 9,879 shares; 2025Q4: 9,879 shares 9,879$5.64M0.12%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,835 shares; 2024Q4: 27,835 shares; 2025Q1: 27,835 shares; 2025Q2: 27,835 shares; 2025Q3: 27,835 shares; 2025Q4: 27,835 shares 27,835$5.49M0.12%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,125 shares; 2024Q4: 53,125 shares; 2025Q1: 53,125 shares; 2025Q2: 53,125 shares; 2025Q3: 53,125 shares; 2025Q4: 53,125 shares 53,125$5.43M0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 3,256 shares; 2025Q1: 4,211 shares; 2025Q2: 7,406 shares; 2025Q3: 9,907 shares; 2025Q4: 8,707 shares 8,707$5.35M0.12%-1,200Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,767 shares; 2024Q4: 23,767 shares; 2025Q1: 23,767 shares; 2025Q2: 23,767 shares; 2025Q3: 23,767 shares; 2025Q4: 23,767 shares 23,767$4.86M0.11%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 83,007 shares; 2025Q1: 83,007 shares; 2025Q2: 83,007 shares; 2025Q3: 83,007 shares; 2025Q4: 83,007 shares 83,007$4.85M0.11%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,388 shares; 2024Q4: 13,390 shares; 2025Q1: 13,390 shares; 2025Q2: 13,390 shares; 2025Q3: 13,390 shares; 2025Q4: 13,390 shares 13,390$4.73M0.1%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,925 shares; 2024Q4: 54,925 shares; 2025Q1: 54,925 shares; 2025Q2: 54,925 shares; 2025Q3: 54,925 shares; 2025Q4: 54,925 shares 54,925$4.43M0.1%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,790 shares; 2024Q4: 254,790 shares; 2025Q1: 254,790 shares; 2025Q2: 254,790 shares; 2025Q3: 254,790 shares; 2025Q4: 254,790 shares 254,790$4.27M0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 12,379 shares; 2025Q1: 12,379 shares; 2025Q2: 12,379 shares; 2025Q3: 12,379 shares; 2025Q4: 12,379 shares 12,379$4.09M0.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 12,203 shares; 2025Q1: 12,203 shares; 2025Q2: 12,203 shares; 2025Q3: 12,203 shares; 2025Q4: 12,183 shares 12,183$3.81M0.08%-20Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,500 shares; 2024Q4: 106,510 shares; 2025Q1: 106,500 shares; 2025Q2: 106,500 shares; 2025Q3: 106,500 shares; 2025Q4: 17,500 shares 17,500$3.75M0.08%-89,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,004 shares; 2025Q1: 15,004 shares; 2025Q2: 15,004 shares; 2025Q3: 15,004 shares; 2025Q4: 15,004 shares 15,004$3.43M0.08%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,029 shares; 2024Q4: 25,031 shares; 2025Q1: 25,031 shares; 2025Q2: 25,031 shares; 2025Q3: 25,031 shares; 2025Q4: 25,031 shares 25,031$3.4M0.08%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,134 shares; 2024Q4: 39,660 shares; 2025Q1: 39,660 shares; 2025Q2: 39,660 shares; 2025Q3: 39,660 shares; 2025Q4: 37,510 shares 37,510$3.24M0.07%-2,150Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,897 shares; 2024Q4: 384,897 shares; 2025Q1: 384,897 shares; 2025Q2: 384,897 shares; 2025Q3: 384,897 shares; 2025Q4: 384,897 shares 384,897$3.23M0.07%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares 7,650$3.21M0.07%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,967 shares; 2024Q4: 75,986 shares; 2025Q1: 75,986 shares; 2025Q2: 75,986 shares; 2025Q3: 75,986 shares; 2025Q4: 67,067 shares 67,067$3.02M0.07%-8,919Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,086 shares; 2024Q4: 38,086 shares; 2025Q1: 38,086 shares; 2025Q2: 38,086 shares; 2025Q3: 38,086 shares; 2025Q4: 38,086 shares 38,086$2.83M0.06%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 15,186 shares; 2025Q1: 15,186 shares; 2025Q2: 15,186 shares; 2025Q3: 15,186 shares; 2025Q4: 15,186 shares 15,186$2.8M0.06%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,560 shares; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares 7,560$2.79M0.06%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,993 shares; 2024Q4: 89,993 shares; 2025Q1: 89,993 shares; 2025Q2: 89,993 shares; 2025Q3: 89,993 shares; 2025Q4: 53,308 shares 53,308$2.44M0.05%-36,685Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 21,112 shares; 2025Q1: 21,112 shares; 2025Q2: 21,112 shares; 2025Q3: 21,112 shares; 2025Q4: 21,112 shares 21,112$2.4M0.05%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,837 shares 56,837$2.39M0.05%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,324 shares; 2024Q4: 283,324 shares; 2025Q1: 283,324 shares; 2025Q2: 283,324 shares; 2025Q3: 283,324 shares; 2025Q4: 283,324 shares 283,324$2.26M0.05%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,013 shares; 2024Q4: 110,825 shares; 2025Q1: 112,076 shares; 2025Q2: 112,076 shares; 2025Q3: 305,258 shares; 2025Q4: 67,219 shares 67,219$2.18M0.05%-238,039Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,801 shares; 2025Q4: 30,801 shares 30,801$2.15M0.05%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,314 shares; 2024Q4: 26,316 shares; 2025Q1: 26,316 shares; 2025Q2: 26,316 shares; 2025Q3: 26,316 shares; 2025Q4: 26,246 shares 26,246$2.14M0.05%-70Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,763 shares; 2024Q4: 113,763 shares; 2025Q1: 113,763 shares; 2025Q2: 113,763 shares; 2025Q3: 113,763 shares; 2025Q4: 113,763 shares 113,763$2M0.04%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,762 shares; 2024Q4: 35,762 shares; 2025Q1: 35,762 shares; 2025Q2: 35,762 shares; 2025Q3: 35,762 shares; 2025Q4: 35,762 shares 35,762$1.95M0.04%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,568 shares; 2024Q4: 64,169 shares; 2025Q1: 64,169 shares; 2025Q2: 64,169 shares; 2025Q3: 64,169 shares; 2025Q4: 42,455 shares 42,455$1.87M0.04%-21,714Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,711 shares; 2024Q4: 95,711 shares; 2025Q1: 95,711 shares; 2025Q2: 95,711 shares; 2025Q3: 95,711 shares; 2025Q4: 95,711 shares 95,711$1.82M0.04%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,175 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 42,175 shares; 2025Q3: 37,175 shares; 2025Q4: 16,851 shares 16,851$1.78M0.04%-20,324Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,679 shares; 2024Q4: 75,679 shares; 2025Q1: 75,679 shares; 2025Q2: 75,679 shares; 2025Q3: 75,679 shares; 2025Q4: 75,679 shares 75,679$1.78M0.04%0Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,327 shares; 2024Q4: 49,327 shares; 2025Q1: 49,327 shares; 2025Q2: 49,327 shares; 2025Q3: 49,327 shares; 2025Q4: 49,327 shares 49,327$1.69M0.04%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,145 shares; 2025Q1: 5,145 shares; 2025Q2: 5,145 shares; 2025Q3: 5,145 shares; 2025Q4: 5,145 shares 5,145$1.66M0.04%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 871 shares; 2025Q1: 750 shares; 2025Q2: 3,501 shares; 2025Q3: 3,871 shares; 2025Q4: 3,294 shares 3,294$1.54M0.03%-577Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,682 shares; 2024Q4: 18,682 shares; 2025Q1: 18,682 shares; 2025Q2: 18,682 shares; 2025Q3: 18,682 shares; 2025Q4: 18,682 shares 18,682$1.41M0.03%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,311 shares; 2025Q1: 36,058 shares; 2025Q2: 36,058 shares; 2025Q3: 36,058 shares; 2025Q4: 16,058 shares 16,058$1.34M0.03%-20,000Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,424 shares; 2024Q4: 22,331 shares; 2025Q1: 22,331 shares; 2025Q2: 22,331 shares; 2025Q3: 22,331 shares; 2025Q4: 22,331 shares 22,331$1.15M0.03%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,200 shares; 2024Q4: 104,200 shares; 2025Q1: 104,200 shares; 2025Q2: 104,200 shares; 2025Q3: 104,200 shares; 2025Q4: 104,200 shares 104,200$1.15M0.03%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,368 shares 14,368$1.14M0.03%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 8,055 shares; 2025Q1: 8,055 shares; 2025Q2: 8,055 shares; 2025Q3: 8,055 shares; 2025Q4: 7,904 shares 7,904$1.12M0.02%-151Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,066 shares; 2024Q4: 14,070 shares; 2025Q1: 14,070 shares; 2025Q2: 14,070 shares; 2025Q3: 14,070 shares; 2025Q4: 14,070 shares 14,070$914K0.02%0Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 11,820 shares; 2025Q1: 11,820 shares; 2025Q2: 11,820 shares; 2025Q3: 15,107 shares; 2025Q4: 13,947 shares 13,947$909K0.02%-1,160Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,155 shares; 2025Q1: 19,155 shares; 2025Q2: 19,155 shares; 2025Q3: 19,155 shares; 2025Q4: 19,155 shares 19,155$896K0.02%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,323 shares; 2024Q4: 34,323 shares; 2025Q1: 34,323 shares; 2025Q2: 34,323 shares; 2025Q3: 34,323 shares; 2025Q4: 34,323 shares 34,323$889K0.02%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,134 shares; 2025Q2: 23,084 shares; 2025Q3: 14,232 shares; 2025Q4: 14,232 shares 14,232$840K0.02%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 15,527 shares; 2025Q1: 13,142 shares; 2025Q2: 32,394 shares; 2025Q3: 47,163 shares; 2025Q4: 23,183 shares 23,183$822K0.02%-23,980Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,961 shares 4,961$760K0.02%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,401 shares; 2025Q1: 4,401 shares; 2025Q2: 4,401 shares; 2025Q3: 4,401 shares; 2025Q4: 4,401 shares 4,401$753K0.02%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,289 shares 9,289$737K0.02%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,430 shares; 2024Q4: 13,976 shares; 2025Q1: 13,976 shares; 2025Q2: 13,976 shares; 2025Q3: 13,976 shares; 2025Q4: 13,976 shares 13,976$713K0.02%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,389 shares; 2024Q4: 17,139 shares; 2025Q1: 17,139 shares; 2025Q2: 18,264 shares; 2025Q3: 18,264 shares; 2025Q4: 18,264 shares 18,264$685K0.02%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,457 shares; 2024Q4: 39,457 shares; 2025Q1: 39,457 shares; 2025Q2: 39,457 shares; 2025Q3: 39,457 shares; 2025Q4: 39,457 shares 39,457$644K0.01%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 5,639 shares; 2025Q1: 5,639 shares; 2025Q2: 5,639 shares; 2025Q3: 5,639 shares; 2025Q4: 5,639 shares 5,639$604K0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,463 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares 2,463$555K0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 1,918 shares; 2025Q2: 1,918 shares; 2025Q3: 1,918 shares; 2025Q4: 1,918 shares 1,918$543K0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,539 shares; 2024Q4: 42,719 shares; 2025Q1: 48,849 shares; 2025Q2: 48,614 shares; 2025Q3: 48,614 shares; 2025Q4: 43,439 shares 43,439$532K0.01%-5,175Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,066 shares; 2024Q4: 7,070 shares; 2025Q1: 7,070 shares; 2025Q2: 7,070 shares; 2025Q3: 7,070 shares; 2025Q4: 7,070 shares 7,070$517K0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,927 shares; 2024Q4: 7,927 shares; 2025Q1: 7,927 shares; 2025Q2: 7,927 shares; 2025Q3: 7,927 shares; 2025Q4: 7,927 shares 7,927$516K0.01%0Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 15,639 shares; 2025Q1: 15,639 shares; 2025Q2: 15,639 shares; 2025Q3: 15,639 shares; 2025Q4: 10,154 shares 10,154$514K0.01%-5,485Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,754 shares; 2024Q4: 21,754 shares; 2025Q1: 21,754 shares; 2025Q2: 21,754 shares; 2025Q3: 21,754 shares; 2025Q4: 21,754 shares 21,754$513K0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 7,454 shares; 2025Q1: 7,454 shares; 2025Q2: 7,454 shares; 2025Q3: 10,677 shares; 2025Q4: 9,539 shares 9,539$500K0.01%-1,138Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$499K0.01%0Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,206 shares; 2024Q4: 8,206 shares; 2025Q1: 8,206 shares; 2025Q2: 8,206 shares; 2025Q3: 8,206 shares; 2025Q4: 6,248 shares 6,248$494K0.01%-1,958Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,991 shares; 2025Q3: 24,563 shares; 2025Q4: 24,563 shares 24,563$476K0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,602 shares; 2024Q4: 92,405 shares; 2025Q1: 92,405 shares; 2025Q2: 95,244 shares; 2025Q3: 95,244 shares; 2025Q4: 95,244 shares 95,244$452K0.01%0Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,745 shares; 2024Q4: 14,409 shares; 2025Q1: 14,409 shares; 2025Q2: 14,409 shares; 2025Q3: 14,409 shares; 2025Q4: 14,409 shares 14,409$436K0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,816 shares; 2024Q4: 37,816 shares; 2025Q1: 37,816 shares; 2025Q2: 37,816 shares; 2025Q3: 37,816 shares; 2025Q4: 37,816 shares 37,816$394K0.01%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,461 shares; 2024Q4: 5,849 shares; 2025Q1: 5,849 shares; 2025Q2: 5,849 shares; 2025Q3: 5,366 shares; 2025Q4: 4,976 shares 4,976$362K0.01%-390Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,853 shares; 2024Q4: 11,814 shares; 2025Q1: 11,814 shares; 2025Q2: 11,814 shares; 2025Q3: 11,814 shares; 2025Q4: 11,814 shares 11,814$353K0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,853 shares; 2024Q4: 20,853 shares; 2025Q1: 20,853 shares; 2025Q2: 20,853 shares; 2025Q3: 20,853 shares; 2025Q4: 20,853 shares 20,853$353K0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500$349K0.01%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,416 shares; 2024Q4: 214,416 shares; 2025Q1: 214,416 shares; 2025Q2: 214,416 shares; 2025Q3: 214,416 shares; 2025Q4: 214,416 shares 214,416$332K0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,606 shares; 2024Q4: 27,606 shares; 2025Q1: 27,606 shares; 2025Q2: 27,606 shares; 2025Q3: 27,606 shares; 2025Q4: 27,606 shares 27,606$316K0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 8,932 shares; 2025Q1: 8,932 shares; 2025Q2: 8,932 shares; 2025Q3: 8,932 shares; 2025Q4: 8,932 shares 8,932$308K0.01%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,005 shares; 2024Q4: 23,005 shares; 2025Q1: 23,005 shares; 2025Q2: 23,005 shares; 2025Q3: 23,005 shares; 2025Q4: 23,005 shares 23,005$266K0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,858 shares; 2024Q4: 23,858 shares; 2025Q1: 23,858 shares; 2025Q2: 23,858 shares; 2025Q3: 23,858 shares; 2025Q4: 23,858 shares 23,858$243K0.01%0Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,614 shares; 2024Q4: 16,614 shares; 2025Q1: 16,614 shares; 2025Q2: 16,614 shares; 2025Q3: 16,614 shares; 2025Q4: 16,614 shares 16,614$241K0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,502 shares; 2025Q2: 15,502 shares; 2025Q3: 15,502 shares; 2025Q4: 11,073 shares 11,073$184K<0.01%-4,429Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,906 shares; 2024Q4: 11,906 shares; 2025Q1: 11,906 shares; 2025Q2: 11,906 shares; 2025Q3: 11,906 shares; 2025Q4: 11,906 shares 11,906$179K<0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,844 shares; 2024Q4: 22,844 shares; 2025Q1: 26,985 shares; 2025Q2: 26,985 shares; 2025Q3: 24,135 shares; 2025Q4: 24,135 shares 24,135$178K<0.01%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 15,741 shares; 2025Q1: 15,741 shares; 2025Q2: 15,741 shares; 2025Q3: 15,741 shares; 2025Q4: 15,741 shares 15,741$177K<0.01%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,870 shares; 2024Q4: 20,870 shares; 2025Q1: 20,870 shares; 2025Q2: 20,870 shares; 2025Q3: 20,870 shares; 2025Q4: 20,870 shares 20,870$171K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 12,867 shares; 2025Q1: 12,867 shares; 2025Q2: 12,867 shares; 2025Q3: 12,867 shares; 2025Q4: 12,867 shares 12,867$169K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,071 shares; 2024Q4: 28,071 shares; 2025Q1: 28,071 shares; 2025Q2: 28,071 shares; 2025Q3: 28,071 shares; 2025Q4: 28,071 shares 28,071$164K<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,632 shares; 2024Q4: 30,632 shares; 2025Q1: 30,632 shares; 2025Q2: 30,632 shares; 2025Q3: 71,776 shares; 2025Q4: 95,068 shares 95,068$148K<0.01%+23,292Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 15,032 shares; 2025Q1: 15,032 shares; 2025Q2: 15,032 shares; 2025Q3: 15,032 shares; 2025Q4: 15,032 shares 15,032$133K<0.01%0Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,389 shares; 2024Q4: 24,389 shares; 2025Q1: 24,389 shares; 2025Q2: 24,389 shares; 2025Q3: 24,389 shares; 2025Q4: 24,389 shares 24,389$128K<0.01%0Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,532 shares; 2024Q4: 74,477 shares; 2025Q1: 43,532 shares; 2025Q2: 43,532 shares; 2025Q3: 43,532 shares; 2025Q4: 43,532 shares 43,532$112K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: 16,637 shares; 2025Q1: 16,637 shares; 2025Q2: 16,637 shares; 2025Q3: 16,637 shares; 2025Q4: 16,637 shares 16,637$102K<0.01%0Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 12,865 shares 12,865$76.2K<0.01%-6,135Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares 13,100$39.8K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,472 shares; 2024Q4: 32,472 shares; 2025Q1: 32,472 shares; 2025Q2: 32,472 shares; 2025Q3: 32,472 shares; 2025Q4: 20,995 shares 20,995$27.7K<0.01%-11,477Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,868 shares; 2024Q4: 17,868 shares; 2025Q1: 17,868 shares; 2025Q2: 17,868 shares; 2025Q3: 17,868 shares; 2025Q4: 17,868 shares 17,868$12.6K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares 10,250$7.29K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ENZLISHARES TR122,486$5.63Mshares
VCTRVICTORY CAP HLDGS INC DEL31,675$2.05Mshares
JOBYJOBY AVIATION INC89,971$1.45Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG20,840$1.22Mshares
VERONA PHARMA PLCVERONA PHARMA PLC10,635$1.13Mshares
FROGJFROG LTD8,000$379Kshares
ZLABZAI LAB LTD8,024$272Kshares
DOCSDOXIMITY INC3,670$268Kshares
YMMFULL TRUCK ALLIANCE CO LTD13,738$178Kshares
TPICQTPI COMPOSITES INC COM43,183$1.34Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001453381-26-000002 base2026-02-12acceptance time not in the bulk data set