Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLARNA GROUP PLC(KLAR) | 0 | 4,452,097 | +4,452,097 | 0 | 163,169 | 9.42% | +163,169 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 5,361,200 | +5,361,200 | 0 | 96,609 | 5.58% | +96,609 |
| TRADEWEB MKTS INC(TW) | 0 | 438,500 | +438,500 | 0 | 48,665 | 2.81% | +48,665 |
| GITLAB INC(GTLB) | 5,858,626 | 6,466,450 | +607,824 | 264,283 | 291,508 | 16.83% | +27,225 |
| TOAST INC(TOST) | 2,820,183 | 3,342,383 | +522,200 | 124,906 | 122,030 | 7.05% | -2,876 |
| NCINO INC(NCNO) | 6,775,973 | 6,775,973 | 0 | 189,524 | 183,697 | 10.61% | -5,827 |
| COUPANG INC(CPNG) | 9,460,000 | 8,527,500 | -932,500 | 283,422 | 274,586 | 15.85% | -8,836 |
| BLUE OWL CAPITAL INC(OBDC) | 5,704,480 | 5,704,480 | 0 | 109,583 | 96,577 | 5.58% | -13,006 |
| CHIME FINL INC(CHYM) | 1,270,744 | 1,270,744 | 0 | 43,853 | 25,631 | 1.48% | -18,222 |
| ROBLOX CORP(RBLX) | 514,086 | 0 | -514,086 | 54,082 | 0 | — | -54,082 |
| FLUTTER ENTMT PLC(FLUT) | 998,209 | 837,409 | -160,800 | 285,248 | 212,702 | 12.28% | -72,546 |
| WORKDAY INC(WDAY) | 743,085 | 437,100 | -305,985 | 178,340 | 105,223 | 6.08% | -73,117 |
| NICE LTD(NICE) | 1,352,570 | 770,390 | -582,180 | 228,463 | 111,537 | 6.44% | -116,926 |