Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL INC(OBDC) | 1,514,100 | 5,704,480 | +4,190,380 | 30,343 | 109,583 | 6.22% | +79,240 |
| FLUTTER ENTMT PLC(FLUT) | 1,015,209 | 998,209 | -17,000 | 224,920 | 285,248 | 16.19% | +60,329 |
| GITLAB INC(GTLB) | 4,428,475 | 5,858,626 | +1,430,151 | 208,138 | 264,283 | 15.00% | +56,144 |
| CHIME FINL INC(CHYM) | 0 | 1,270,744 | +1,270,744 | 0 | 43,853 | 2.49% | +43,853 |
| COUPANG INC(CPNG) | 11,379,652 | 9,460,000 | -1,919,652 | 249,556 | 283,422 | 16.09% | +33,866 |
| WORKDAY INC(WDAY) | 747,085 | 743,085 | -4,000 | 174,467 | 178,340 | 10.12% | +3,874 |
| NCINO INC(NCNO) | 6,773,778 | 6,775,973 | +2,195 | 186,076 | 189,524 | 10.76% | +3,448 |
| SAILPOINT INC(SAIL) | 534,987 | 0 | -534,987 | 10,031 | 0 | — | -10,031 |
| MONGODB INC(MDB) | 79,300 | 0 | -79,300 | 13,909 | 0 | — | -13,909 |
| NICE LTD(NICE) | 1,581,070 | 1,352,570 | -228,500 | 243,754 | 228,463 | 12.97% | -15,291 |
| TOAST INC(TOST) | 5,203,183 | 2,820,183 | -2,383,000 | 172,590 | 124,906 | 7.09% | -47,684 |
| LPL FINL HLDGS INC(LPLA) | 286,711 | 0 | -286,711 | 93,795 | 0 | — | -93,795 |
| ROBLOX CORP(RBLX) | 3,936,090 | 514,086 | -3,422,004 | 229,435 | 54,082 | 3.07% | -175,353 |