Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hinge Health, Inc.CL A(HNGE) | 0 | 11,029,604 | +11,029,604 | $0 | $570.78M | 23.87% | +$570.78M |
| Coreweave IncCL A | 0 | 2,229,328 | +2,229,328 | $0 | $363.51M | 15.20% | +$363.51M |
| Udemy Inc | 38,032,260 | 38,032,260 | 0 | $295.13M | $267.37M | 11.18% | -$27.76M |
| SentinelOne, Inc.CL A(S) | 11,425,026 | 11,425,026 | 0 | $207.71M | $208.85M | 8.73% | +$1.14M |
| E2open Parent Holdings IncCL A | 49,831,007 | 49,831,007 | 0 | $99.66M | $160.95M | 6.73% | +$61.29M |
| The Real Brokerage Inc | 34,134,990 | 30,401,595 | -3,733,395 | $138.59M | $137.11M | 5.73% | -$1.48M |
| nCino, Inc.(NCNO) | 4,458,591 | 4,458,591 | 0 | $122.48M | $124.71M | 5.21% | +$2.23M |
| Microsoft Corporation(MSFT) | 225,730 | 228,430 | +2,700 | $84.74M | $113.62M | 4.75% | +$28.89M |
| Amazon.com, Inc.(AMZN) | 393,300 | 450,400 | +57,100 | $74.83M | $98.81M | 4.13% | +$23.98M |
| NVIDIA Corporation(NVDA) | 511,400 | 511,400 | 0 | $55.43M | $80.80M | 3.38% | +$25.37M |
| Meta Platforms, Inc.CL A(META) | 100,940 | 84,940 | -16,000 | $58.18M | $62.69M | 2.62% | +$4.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 216,330 | 246,930 | +30,600 | $35.91M | $55.93M | 2.34% | +$20.02M |
| AppFolio, Inc.CL A(APPF) | 0 | 152,600 | +152,600 | $0 | $35.14M | 1.47% | +$35.14M |
| Broadcom Inc.(AVGO) | 26,710 | 52,710 | +26,000 | $4.47M | $14.53M | 0.61% | +$10.06M |
| MongoDB, Inc.CL A(MDB) | 25,000 | 61,000 | +36,000 | $4.38M | $12.81M | 0.54% | +$8.42M |
| Netflix, Inc.(NFLX) | 0 | 8,800 | +8,800 | $0 | $11.78M | 0.49% | +$11.78M |
| ServiceNow, Inc.(NOW) | 6,900 | 10,400 | +3,500 | $5.49M | $10.69M | 0.45% | +$5.20M |
| Synopsys, Inc.(SNPS) | 63,500 | 18,500 | -45,000 | $27.23M | $9.48M | 0.40% | -$17.75M |
| Intuit Inc.(INTU) | 9,900 | 11,400 | +1,500 | $6.08M | $8.98M | 0.38% | +$2.90M |
| Zscaler, Inc.(ZS) | 19,500 | 19,500 | 0 | $3.87M | $6.12M | 0.26% | +$2.25M |
| Spotify Technology S.A.SHS(SPOT) | 5,700 | 7,300 | +1,600 | $3.14M | $5.60M | 0.23% | +$2.47M |
| Visa Inc.CL A(V) | 0 | 15,300 | +15,300 | $0 | $5.43M | 0.23% | +$5.43M |
| Atlassian CorporationCL A | 83,700 | 24,400 | -59,300 | $17.76M | $4.96M | 0.21% | -$12.81M |
| AppLovin CorporationCL A(APP) | 13,900 | 13,900 | 0 | $3.68M | $4.87M | 0.20% | +$1.18M |
| Okta, Inc.CL A(OKTA) | 47,050 | 47,050 | 0 | $4.95M | $4.70M | 0.20% | -$247.0K |
| Cyberark SoftwareSHS | 0 | 11,000 | +11,000 | $0 | $4.48M | 0.19% | +$4.48M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 40,500 | +40,500 | $0 | $3.79M | 0.16% | +$3.79M |
| Kyverna Therapeutics, Inc.(KYTX) | 989,054 | 989,054 | 0 | $1.91M | $3.04M | 0.13% | +$1.13M |
| Apple Inc.(AAPL) | 112,370 | 0 | -112,370 | $24.96M | $0 | — | -$24.96M |
| Samsara Inc.CL A(IOT) | 51,000 | 0 | -51,000 | $1.95M | $0 | — | -$1.95M |
| Workday, Inc.CL A(WDAY) | 16,500 | 0 | -16,500 | $3.85M | $0 | — | -$3.85M |
| Zoom Communications, Inc.CL A(ZM) | 65,900 | 0 | -65,900 | $4.86M | $0 | — | -$4.86M |