Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 179,700 | +179,700 | 0 | 66,520 | 8.82% | +66,520 |
| ROBLOX CORP(RBLX) | 0 | 767,300 | +767,300 | 0 | 43,398 | 5.75% | +43,398 |
| SERVICENOW INC(NOW) | 0 | 249,800 | +249,800 | 0 | 26,117 | 3.46% | +26,117 |
| TRADEWEB MKTS INC(TW) | 532,000 | 463,700 | -68,300 | 57,211 | 54,559 | 7.23% | -2,652 |
| AMAZON COM INC(AMZN) | 506,500 | 529,150 | +22,650 | 116,910 | 110,206 | 14.61% | -6,704 |
| BLUE OWL CAPITAL INC(OBDC) | 2,412,457 | 0 | -2,412,457 | 36,042 | 0 | — | -36,042 |
| COUPANG INC(CPNG) | 6,756,100 | 5,881,100 | -875,000 | 159,376 | 111,035 | 14.72% | -48,341 |
| FAIR ISAAC CORP(FICO) | 47,050 | 26,600 | -20,450 | 79,544 | 28,397 | 3.76% | -51,147 |
| TOAST INC(TOST) | 4,303,483 | 3,814,983 | -488,500 | 152,817 | 101,135 | 13.41% | -51,681 |
| NCINO INC(NCNO) | 6,775,973 | 6,778,028 | +2,055 | 173,736 | 101,535 | 13.46% | -72,201 |
| KLARNA GROUP PLC(KLAR) | 4,452,097 | 4,123,719 | -328,378 | 128,710 | 53,979 | 7.16% | -74,731 |
| GITLAB INC(GTLB) | 4,289,081 | 2,651,677 | -1,637,404 | 160,969 | 57,382 | 7.61% | -103,587 |
| CLEARWATER ANALYTICS HLDGS I | 6,339,500 | 0 | -6,339,500 | 152,909 | 0 | — | -152,909 |