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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 $4,493,704,924 across 143 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 85.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001453381-26-000007

Period
2026-03-31
Reported value
$4.49B
Holdings
143
Top 10 weight
85.85%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CEGnew+375,305$105M
VEAadded+1,347,044$86.3M
ACWIadded+412,817$57.1M
SCHPadded+541,494$14.4M
MDLNadded+95,374$4.24M

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
IVVreduced-190,604-$125M
IWDreduced-57,529-$12.3M
CRGYreduced-172,028-$2.32M
XYZexited-7,927-$516K
CFLTexited-14,409-$436K

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, Q1 2026

Share positions as resolved from 13F-HR 0001453381-26-000007, largest first. % of portfolio is the value over $4,493,704,924, 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; 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; 2026Q1: 21,127,620 shares 21,127,620$1.35B30.13%+1,347,044Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,425,879 shares 1,425,879$931M20.73%-190,604Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,467,155 shares 2,467,155$527M11.73%-57,529Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,692,120 shares 5,692,120$308M6.85%+13,534Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,883,229 shares 4,883,229$258M5.74%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,442,984 shares 6,442,984$171M3.82%+541,494Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,305 shares 375,305$105M2.33%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 601,046 shares 601,046$83.2M1.85%+412,817Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 321,684 shares 321,684$61M1.36%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,671 shares 99,671$59.6M1.33%-697Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 145,675 shares 145,675$41.8M0.93%+1,000Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 223,056 shares 223,056$36.6M0.81%+1,388Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 592,261 shares 592,261$33.5M0.75%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,729 shares 69,729$29.7M0.66%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 304,801 shares 304,801$29.6M0.66%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,695 shares 43,695$28.4M0.63%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,886 shares 75,886$28.1M0.63%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,189 shares 63,189$19.1M0.42%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,979 shares 129,979$18M0.4%+30,373Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 783,318 shares 783,318$17.2M0.38%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 144,937 shares 144,937$17.1M0.38%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,141,320 shares 3,141,320$15.2M0.34%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,093 shares 59,093$14.7M0.33%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 254,150 shares 254,150$14.4M0.32%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,000 shares 25,000$12M0.27%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,000 shares 76,000$12M0.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,948 shares 48,948$10.2M0.23%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,894 shares 51,894$9.69M0.22%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,108 shares 87,108$8.59M0.19%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,278 shares 56,278$8.45M0.19%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,000 shares 105,000$8.41M0.19%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,020,513 shares 2,020,513$8.32M0.19%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,079 shares 114,079$7.91M0.18%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,000 shares 49,000$7.61M0.17%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,001 shares 20,001$7.08M0.16%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,003 shares 7,003$6.98M0.16%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,837 shares; 2026Q1: 152,211 shares 152,211$6.77M0.15%+95,374Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,403 shares 59,403$6.62M0.15%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,196 shares 15,196$6.57M0.15%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,525 shares 25,525$6.48M0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,610 shares 10,610$6.07M0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,500 shares 19,500$6.04M0.13%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,414 shares 34,414$6.01M0.13%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,835 shares 27,835$5.74M0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,102 shares 9,102$5.25M0.12%+395Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,086 shares 85,086$5.02M0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,879 shares 9,879$4.94M0.11%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,125 shares 53,125$4.91M0.11%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,767 shares 23,767$4.85M0.11%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,751 shares 9,751$4.73M0.11%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,925 shares 54,925$4.64M0.1%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,390 shares 13,390$4.32M0.1%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,007 shares 83,007$3.75M0.08%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 254,790 shares 254,790$3.66M0.08%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,500 shares 17,500$3.56M0.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,183 shares 12,183$3.5M0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,379 shares 12,379$3.35M0.07%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,031 shares 25,031$3.16M0.07%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,510 shares 37,510$2.95M0.07%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 212,869 shares 212,869$2.87M0.06%-172,028Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,004 shares 15,004$2.84M0.06%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,560 shares 7,560$2.56M0.06%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,289 shares; 2026Q1: 26,346 shares 26,346$2.51M0.06%+17,057Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,067 shares 67,067$2.51M0.06%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,186 shares 15,186$2.43M0.05%0Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 283,324 shares 283,324$2.29M0.05%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,455 shares 42,455$2.09M0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,112 shares 21,112$2.03M0.05%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,801 shares; 2025Q4: 30,801 shares; 2026Q1: 30,801 shares 30,801$1.98M0.04%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,246 shares 26,246$1.89M0.04%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,086 shares 38,086$1.75M0.04%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,058 shares 16,058$1.67M0.04%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,145 shares 5,145$1.61M0.04%0Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,947 shares 13,947$1.6M0.04%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,763 shares 113,763$1.52M0.03%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,523 shares 25,523$1.49M0.03%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,711 shares 95,711$1.48M0.03%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,946 shares 5,946$1.46M0.03%-1,704Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,521 shares 13,521$1.44M0.03%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,368 shares; 2026Q1: 14,368 shares 14,368$1.4M0.03%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,219 shares 67,219$1.4M0.03%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,762 shares 35,762$1.37M0.03%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,308 shares 53,308$1.37M0.03%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,851 shares 16,851$1.35M0.03%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 871 shares; 2025Q1: 750 shares; 2025Q2: 3,501 shares; 2025Q3: 3,871 shares; 2025Q4: 3,294 shares; 2026Q1: 3,294 shares 3,294$1.29M0.03%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,679 shares 75,679$1.28M0.03%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,200 shares 104,200$1.22M0.03%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,845 shares 13,845$1.2M0.03%+8,206Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,327 shares 49,327$1.16M0.03%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,904 shares 7,904$994K0.02%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,682 shares 18,682$934K0.02%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,331 shares 22,331$849K0.02%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,457 shares 39,457$838K0.02%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,070 shares 14,070$747K0.02%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,183 shares 23,183$735K0.02%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,155 shares 19,155$714K0.02%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,134 shares; 2025Q2: 23,084 shares; 2025Q3: 14,232 shares; 2025Q4: 14,232 shares; 2026Q1: 14,232 shares 14,232$644K0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,323 shares 34,323$629K0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,976 shares 13,976$604K0.01%0Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 214,416 shares 214,416$603K0.01%0Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,248 shares 6,248$577K0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,401 shares 4,401$567K0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,539 shares 9,539$454K0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,961 shares; 2026Q1: 4,325 shares 4,325$452K0.01%-636Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,918 shares 1,918$443K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,000 shares 5,000$442K0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,463 shares 2,463$420K0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,070 shares 7,070$413K0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,754 shares 21,754$411K0.01%0Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,154 shares 10,154$408K0.01%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,264 shares 18,264$395K0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,244 shares 95,244$389K0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,932 shares 8,932$379K0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$363K0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,991 shares; 2025Q3: 24,563 shares; 2025Q4: 24,563 shares; 2026Q1: 24,563 shares 24,563$350K0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,439 shares 43,439$349K0.01%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,200 shares 7,200$332K0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,976 shares 4,976$284K0.01%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,334 shares 8,334$283K0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,814 shares 11,814$279K0.01%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,870 shares 20,870$264K0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,816 shares 37,816$241K0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,606 shares 27,606$216K<0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 601 shares 601$203K<0.01%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,614 shares 16,614$195K<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,502 shares; 2025Q2: 15,502 shares; 2025Q3: 15,502 shares; 2025Q4: 11,073 shares; 2026Q1: 11,073 shares 11,073$177K<0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,853 shares 20,853$175K<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,531 shares 73,531$158K<0.01%-21,537Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,005 shares 23,005$157K<0.01%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,906 shares 11,906$153K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,858 shares 23,858$143K<0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,635 shares 23,635$138K<0.01%-500Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,071 shares 28,071$131K<0.01%0Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,532 shares 43,532$128K<0.01%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,032 shares 15,032$123K<0.01%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,741 shares 15,741$89.7K<0.01%0Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,389 shares 24,389$80.7K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,637 shares 16,637$71.4K<0.01%0Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 12,865 shares; 2026Q1: 12,865 shares 12,865$67.2K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,995 shares 20,995$31.3K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,100 shares 13,100$22.3K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,868 shares 17,868$11.8K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,250 shares 10,250$7.1K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XYZBLOCK INC7,927$516Kshares
CFLTCONFLUENT INC-CLASS A14,409$436Kshares
PDPAGERDUTY INC12,867$169Kshares

How Q1 2026 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 0001453381-26-000007 base2026-05-11acceptance time not in the bulk data set