Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global E Online LtdSHS SHS | 5,517,336 | 5,673,244 | +155,908 | $185.05M | $202.88M | 12.06% | +$17.82M |
| Flywire CorporationCOM VTG(FLYW) | 9,756,543 | 11,310,589 | +1,554,046 | $114.15M | $153.15M | 9.10% | +$38.99M |
| IQVIA Holdings Inc.(IQV) | 652,300 | 803,069 | +150,769 | $102.80M | $152.53M | 9.06% | +$49.74M |
| Guardant Health, Inc.(GH) | 3,179,217 | 2,141,191 | -1,038,026 | $165.45M | $133.78M | 7.95% | -$31.66M |
| Confluent IncCL A | 4,351,197 | 5,873,644 | +1,522,447 | $108.48M | $116.30M | 6.91% | +$7.82M |
| Varonis Systems, Inc.(VRNS) | 0 | 1,816,100 | +1,816,100 | $0 | $104.37M | 6.20% | +$104.37M |
| Evolent Health, Inc.CL A(EVH) | 10,424,701 | 11,728,924 | +1,304,223 | $117.38M | $99.23M | 5.90% | -$18.16M |
| Nutanix, Inc.CL A(NTNX) | 1,200,699 | 1,283,808 | +83,109 | $91.78M | $95.50M | 5.68% | +$3.72M |
| Omnicell, Inc.(OMCL) | 1,663,060 | 2,093,318 | +430,258 | $48.89M | $63.74M | 3.79% | +$14.85M |
| HubSpot, Inc.(HUBS) | 43,200 | 135,274 | +92,074 | $24.05M | $63.28M | 3.76% | +$39.23M |
| Procore Technologies, Inc.(PCOR) | 1,703,477 | 780,741 | -922,736 | $116.55M | $56.93M | 3.38% | -$59.62M |
| Criteo S.A.ADS(CRTO) | 5,002,794 | 2,475,961 | -2,526,833 | $119.87M | $55.96M | 3.33% | -$63.91M |
| DraftKings Inc.CL A(DKNG) | 170,000 | 1,388,760 | +1,218,760 | $7.29M | $51.94M | 3.09% | +$44.65M |
| Monday Com LtdSHS SHS | 0 | 264,000 | +264,000 | $0 | $51.13M | 3.04% | +$51.13M |
| Braze, Inc.CL A(BRZE) | 2,651,487 | 1,763,108 | -888,379 | $74.51M | $50.14M | 2.98% | -$24.36M |
| Sprout Social, Inc.CL A(SPT) | 4,771,397 | 3,857,191 | -914,206 | $99.77M | $49.83M | 2.96% | -$49.94M |
| Cryoport, Inc.(CYRX) | 4,969,226 | 4,984,070 | +14,844 | $37.07M | $47.25M | 2.81% | +$10.18M |
| OPENLANE, Inc.(OPLN) | 2,105,494 | 1,166,828 | -938,666 | $51.48M | $33.58M | 2.00% | -$17.90M |
| Tactile Systems Technology, Inc.(TCMD) | 2,309,616 | 2,055,758 | -253,858 | $23.42M | $28.45M | 1.69% | +$5.03M |
| Remitly Global, Inc.(RELY) | 0 | 1,289,122 | +1,289,122 | $0 | $21.01M | 1.25% | +$21.01M |
| Flutter Entertainment plcSHS(FLUT) | 61,250 | 52,050 | -9,200 | $17.50M | $13.22M | 0.79% | -$4.28M |
| MaxCyte, Inc.(MXCT) | 8,914,476 | 8,227,603 | -686,873 | $19.43M | $13.00M | 0.77% | -$6.43M |
| Wix Com LtdSHS SHS | 0 | 57,500 | +57,500 | $0 | $10.21M | 0.61% | +$10.21M |
| SI-BONE, Inc.(SIBN) | 0 | 595,000 | +595,000 | $0 | $8.76M | 0.52% | +$8.76M |
| OmniAb, Inc.(OABI) | 0 | 3,675,568 | +3,675,568 | $0 | $5.88M | 0.35% | +$5.88M |
| Rubrik, Inc.CL A(RBRK) | 0 | 8,000 | +8,000 | $0 | $658.0K | 0.04% | +$658.0K |
| ACV Auctions IncCL A(ACVA) | 3,401,270 | 0 | -3,401,270 | $55.17M | $0 | — | -$55.17M |
| Elastic N V ORD SHS | 583,463 | 0 | -583,463 | $49.20M | $0 | — | -$49.20M |
| Pros Holdings Inc | 690,268 | 0 | -690,268 | $10.81M | $0 | — | -$10.81M |
| Roku, Inc.CL A(ROKU) | 955,876 | 0 | -955,876 | $84.01M | $0 | — | -$84.01M |
| Schrödinger, Inc.(SDGR) | 3,045,952 | 0 | -3,045,952 | $61.28M | $0 | — | -$61.28M |