Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.CL A(CPNG) | 6,756,100 | 5,881,100 | -875,000 | $159.38M | $111.04M | 14.72% | -$48.34M |
| Amazon.com, Inc.(AMZN) | 506,500 | 529,150 | +22,650 | $116.91M | $110.21M | 14.61% | -$6.70M |
| nCino, Inc.(NCNO) | 6,775,973 | 6,778,028 | +2,055 | $173.74M | $101.53M | 13.46% | -$72.20M |
| Toast, Inc.CL A(TOST) | 4,303,483 | 3,814,983 | -488,500 | $152.82M | $101.14M | 13.41% | -$51.68M |
| Microsoft Corporation(MSFT) | 0 | 179,700 | +179,700 | $0 | $66.52M | 8.82% | +$66.52M |
| GitLab Inc.CL A(GTLB) | 4,289,081 | 2,651,677 | -1,637,404 | $160.97M | $57.38M | 7.61% | -$103.59M |
| Tradeweb Markets Inc.CL A(TW) | 532,000 | 463,700 | -68,300 | $57.21M | $54.56M | 7.23% | -$2.65M |
| Klarna Group plcSHS(KLAR) | 4,452,097 | 4,123,719 | -328,378 | $128.71M | $53.98M | 7.16% | -$74.73M |
| Roblox CorporationCL A(RBLX) | 0 | 767,300 | +767,300 | $0 | $43.40M | 5.75% | +$43.40M |
| Fair Isaac Corporation(FICO) | 47,050 | 26,600 | -20,450 | $79.54M | $28.40M | 3.76% | -$51.15M |
| ServiceNow, Inc.(NOW) | 0 | 249,800 | +249,800 | $0 | $26.12M | 3.46% | +$26.12M |
| Blue Owl Capital CorporationCL A(OBDC) | 2,412,457 | 0 | -2,412,457 | $36.04M | $0 | — | -$36.04M |
| Clearwater Analytics Hldgs ICL A | 6,339,500 | 0 | -6,339,500 | $152.91M | $0 | — | -$152.91M |