Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC NEW(DKNG) | 1,388,760 | 5,524,221 | +4,135,461 | 51,940 | 190,365 | 13.75% | +138,425 |
| HEALTHEQUITY INC(HQY) | 0 | 566,700 | +566,700 | 0 | 51,915 | 3.75% | +51,915 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 1,169,000 | +1,169,000 | 0 | 26,969 | 1.95% | +26,969 |
| PROCORE TECHNOLOGIES INC(PCOR) | 780,741 | 1,056,032 | +275,291 | 56,932 | 76,816 | 5.55% | +19,884 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 57,000 | +57,000 | 0 | 17,322 | 1.25% | +17,322 |
| SI-BONE INC(SIBN) | 595,000 | 1,171,100 | +576,100 | 8,758 | 23,094 | 1.67% | +14,336 |
| MONDAY COM LTD SHS | 264,000 | 438,490 | +174,490 | 51,134 | 64,704 | 4.67% | +13,569 |
| META PLATFORMS INC(META) | 0 | 13,700 | +13,700 | 0 | 9,043 | 0.65% | +9,043 |
| INTAPP INC(INTA) | 0 | 185,000 | +185,000 | 0 | 8,477 | 0.61% | +8,477 |
| OPENLANE INC(OPLN) | 1,166,828 | 1,279,418 | +112,590 | 33,581 | 38,101 | 2.75% | +4,520 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 2,055,758 | 1,084,094 | -971,664 | 28,452 | 31,439 | 2.27% | +2,987 |
| OMNIAB INC(OABI) | 3,675,568 | 4,434,954 | +759,386 | 5,881 | 8,205 | 0.59% | +2,324 |
| UNITY SOFTWARE INC(U) | 0 | 13,000 | +13,000 | 0 | 574 | 0.04% | +574 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 12,635 | +12,635 | 0 | 410 | 0.03% | +410 |
| CRYOPORT INC(CYRX) | 4,984,070 | 4,962,552 | -21,518 | 47,249 | 47,640 | 3.44% | +392 |
| GOGO INC(GOGO) | 0 | 50,000 | +50,000 | 0 | 233 | 0.02% | +233 |
| RUBRIK INC.(RBRK) | 8,000 | 0 | -8,000 | 658 | 0 | — | -658 |
| MAXCYTE INC(MXCT) | 8,227,603 | 3,683,052 | -4,544,551 | 13,000 | 5,709 | 0.41% | -7,291 |
| WIX COM LTD SHS | 57,500 | 0 | -57,500 | 10,214 | 0 | — | -10,214 |
| OMNICELL COM(OMCL) | 2,093,318 | 1,142,555 | -950,763 | 63,742 | 51,758 | 3.74% | -11,984 |
| FLUTTER ENTMT PLC(FLUT) | 52,050 | 0 | -52,050 | 13,221 | 0 | — | -13,221 |
| REMITLY GLOBAL INC(RELY) | 1,289,122 | 0 | -1,289,122 | 21,013 | 0 | — | -21,013 |
| NUTANIX INC(NTNX) | 1,283,808 | 1,377,589 | +93,781 | 95,502 | 71,208 | 5.14% | -24,295 |
| IQVIA HLDGS INC(IQV) | 803,069 | 549,669 | -253,400 | 152,535 | 123,901 | 8.95% | -28,634 |
| VARONIS SYS INC(VRNS) | 1,816,100 | 2,282,581 | +466,481 | 104,371 | 74,869 | 5.41% | -29,503 |
| GLOBAL E ONLINE LTD SHS | 5,673,244 | 4,385,770 | -1,287,474 | 202,875 | 172,405 | 12.45% | -30,471 |
| GUARDANT HEALTH INC(GH) | 2,141,191 | 922,628 | -1,218,563 | 133,782 | 94,237 | 6.81% | -39,544 |
| FLYWIRE CORPORATION(FLYW) | 11,310,589 | 7,927,159 | -3,383,430 | 153,145 | 112,249 | 8.11% | -40,897 |
| SPROUT SOCIAL INC(SPT) | 3,857,191 | 0 | -3,857,191 | 49,835 | 0 | — | -49,835 |
| BRAZE INC(BRZE) | 1,763,108 | 0 | -1,763,108 | 50,143 | 0 | — | -50,143 |
| EVOLENT HEALTH INC(EVH) | 11,728,924 | 11,085,455 | -643,469 | 99,227 | 44,342 | 3.20% | -54,885 |
| CRITEO S A(CRTO) | 2,475,961 | 0 | -2,475,961 | 55,957 | 0 | — | -55,957 |
| HUBSPOT INC(HUBS) | 135,274 | 0 | -135,274 | 63,281 | 0 | — | -63,281 |
| CONFLUENT INC | 5,873,644 | 1,272,854 | -4,600,790 | 116,298 | 38,491 | 2.78% | -77,807 |