Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DraftKings Inc.CL A(DKNG) | 1,388,760 | 5,524,221 | +4,135,461 | $51.94M | $190.36M | 13.75% | +$138.43M |
| Global E Online LtdSHS SHS | 5,673,244 | 4,385,770 | -1,287,474 | $202.88M | $172.40M | 12.45% | -$30.47M |
| IQVIA Holdings Inc.(IQV) | 803,069 | 549,669 | -253,400 | $152.53M | $123.90M | 8.95% | -$28.63M |
| Flywire CorporationCOM VTG(FLYW) | 11,310,589 | 7,927,159 | -3,383,430 | $153.15M | $112.25M | 8.11% | -$40.90M |
| Guardant Health, Inc.(GH) | 2,141,191 | 922,628 | -1,218,563 | $133.78M | $94.24M | 6.81% | -$39.54M |
| Procore Technologies, Inc.(PCOR) | 780,741 | 1,056,032 | +275,291 | $56.93M | $76.82M | 5.55% | +$19.88M |
| Varonis Systems, Inc.(VRNS) | 1,816,100 | 2,282,581 | +466,481 | $104.37M | $74.87M | 5.41% | -$29.50M |
| Nutanix, Inc.CL A(NTNX) | 1,283,808 | 1,377,589 | +93,781 | $95.50M | $71.21M | 5.14% | -$24.29M |
| Monday Com LtdSHS SHS | 264,000 | 438,490 | +174,490 | $51.13M | $64.70M | 4.67% | +$13.57M |
| HealthEquity, Inc.(HQY) | 0 | 566,700 | +566,700 | $0 | $51.92M | 3.75% | +$51.92M |
| Omnicell, Inc.(OMCL) | 2,093,318 | 1,142,555 | -950,763 | $63.74M | $51.76M | 3.74% | -$11.98M |
| Cryoport, Inc.(CYRX) | 4,984,070 | 4,962,552 | -21,518 | $47.25M | $47.64M | 3.44% | +$391.5K |
| Evolent Health, Inc.CL A(EVH) | 11,728,924 | 11,085,455 | -643,469 | $99.23M | $44.34M | 3.20% | -$54.88M |
| Confluent IncCL A | 5,873,644 | 1,272,854 | -4,600,790 | $116.30M | $38.49M | 2.78% | -$77.81M |
| OPENLANE, Inc.(OPLN) | 1,166,828 | 1,279,418 | +112,590 | $33.58M | $38.10M | 2.75% | +$4.52M |
| Tactile Systems Technology, Inc.(TCMD) | 2,055,758 | 1,084,094 | -971,664 | $28.45M | $31.44M | 2.27% | +$2.99M |
| Alkami Technology, Inc.(ALKT) | 0 | 1,169,000 | +1,169,000 | $0 | $26.97M | 1.95% | +$26.97M |
| SI-BONE, Inc.(SIBN) | 595,000 | 1,171,100 | +576,100 | $8.76M | $23.09M | 1.67% | +$14.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 57,000 | +57,000 | $0 | $17.32M | 1.25% | +$17.32M |
| Meta Platforms, Inc.CL A(META) | 0 | 13,700 | +13,700 | $0 | $9.04M | 0.65% | +$9.04M |
| Intapp, Inc.(INTA) | 0 | 185,000 | +185,000 | $0 | $8.48M | 0.61% | +$8.48M |
| OmniAb, Inc.(OABI) | 3,675,568 | 4,434,954 | +759,386 | $5.88M | $8.20M | 0.59% | +$2.32M |
| MaxCyte, Inc.(MXCT) | 8,227,603 | 3,683,052 | -4,544,551 | $13.00M | $5.71M | 0.41% | -$7.29M |
| Unity Software Inc.(U) | 0 | 13,000 | +13,000 | $0 | $574.2K | 0.04% | +$574.2K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 12,635 | +12,635 | $0 | $410.3K | 0.03% | +$410.3K |
| Gogo Inc.(GOGO) | 0 | 50,000 | +50,000 | $0 | $233.0K | 0.02% | +$233.0K |
| Braze, Inc.CL A(BRZE) | 1,763,108 | 0 | -1,763,108 | $50.14M | $0 | — | -$50.14M |
| Criteo S.A.ADS(CRTO) | 2,475,961 | 0 | -2,475,961 | $55.96M | $0 | — | -$55.96M |
| Flutter Entertainment plcSHS(FLUT) | 52,050 | 0 | -52,050 | $13.22M | $0 | — | -$13.22M |
| HubSpot, Inc.(HUBS) | 135,274 | 0 | -135,274 | $63.28M | $0 | — | -$63.28M |
| Remitly Global, Inc.(RELY) | 1,289,122 | 0 | -1,289,122 | $21.01M | $0 | — | -$21.01M |
| Rubrik, Inc.CL A(RBRK) | 8,000 | 0 | -8,000 | $658.0K | $0 | — | -$658.0K |
| Sprout Social, Inc.CL A(SPT) | 3,857,191 | 0 | -3,857,191 | $49.83M | $0 | — | -$49.83M |
| Wix Com LtdSHS SHS | 57,500 | 0 | -57,500 | $10.21M | $0 | — | -$10.21M |