Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 1,015,209 | 998,209 | -17,000 | $224.92M | $285.25M | 16.19% | +$60.33M |
| Coupang, Inc.CL A(CPNG) | 11,379,652 | 9,460,000 | -1,919,652 | $249.56M | $283.42M | 16.09% | +$33.87M |
| GitLab Inc.CL A(GTLB) | 4,428,475 | 5,858,626 | +1,430,151 | $208.14M | $264.28M | 15.00% | +$56.14M |
| NICE Ltd.ADR(NICE) | 1,581,070 | 1,352,570 | -228,500 | $243.75M | $228.46M | 12.97% | -$15.29M |
| nCino, Inc.(NCNO) | 6,773,778 | 6,775,973 | +2,195 | $186.08M | $189.52M | 10.76% | +$3.45M |
| Workday, Inc.CL A(WDAY) | 747,085 | 743,085 | -4,000 | $174.47M | $178.34M | 10.12% | +$3.87M |
| Toast, Inc.CL A(TOST) | 5,203,183 | 2,820,183 | -2,383,000 | $172.59M | $124.91M | 7.09% | -$47.68M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,514,100 | 5,704,480 | +4,190,380 | $30.34M | $109.58M | 6.22% | +$79.24M |
| Roblox CorporationCL A(RBLX) | 3,936,090 | 514,086 | -3,422,004 | $229.43M | $54.08M | 3.07% | -$175.35M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 1,270,744 | +1,270,744 | $0 | $43.85M | 2.49% | +$43.85M |
| LPL Financial Holdings Inc.(LPLA) | 286,711 | 0 | -286,711 | $93.79M | $0 | — | -$93.79M |
| MongoDB, Inc.CL A(MDB) | 79,300 | 0 | -79,300 | $13.91M | $0 | — | -$13.91M |
| SailPoint, Inc.(SAIL) | 534,987 | 0 | -534,987 | $10.03M | $0 | — | -$10.03M |