Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| nCino, Inc.(NCNO) | 6,775,973 | 6,775,973 | 0 | $183.70M | $173.74M | 14.26% | -$9.96M |
| GitLab Inc.CL A(GTLB) | 6,466,450 | 4,289,081 | -2,177,369 | $291.51M | $160.97M | 13.21% | -$130.54M |
| Coupang, Inc.CL A(CPNG) | 8,527,500 | 6,756,100 | -1,771,400 | $274.59M | $159.38M | 13.08% | -$115.21M |
| Clearwater Analytics Hldgs ICL A | 5,361,200 | 6,339,500 | +978,300 | $96.61M | $152.91M | 12.55% | +$56.30M |
| Toast, Inc.CL A(TOST) | 3,342,383 | 4,303,483 | +961,100 | $122.03M | $152.82M | 12.54% | +$30.79M |
| Klarna Group plcSHS(KLAR) | 4,452,097 | 4,452,097 | 0 | $163.17M | $128.71M | 10.57% | -$34.46M |
| Amazon.com, Inc.(AMZN) | 0 | 506,500 | +506,500 | $0 | $116.91M | 9.60% | +$116.91M |
| Fair Isaac Corporation(FICO) | 0 | 47,050 | +47,050 | $0 | $79.54M | 6.53% | +$79.54M |
| Tradeweb Markets Inc.CL A(TW) | 438,500 | 532,000 | +93,500 | $48.66M | $57.21M | 4.70% | +$8.55M |
| Blue Owl Capital CorporationCL A(OBDC) | 5,704,480 | 2,412,457 | -3,292,023 | $96.58M | $36.04M | 2.96% | -$60.53M |
| Chime Financial, Inc.CL A(CHYM) | 1,270,744 | 0 | -1,270,744 | $25.63M | $0 | — | -$25.63M |
| Flutter Entertainment plcSHS(FLUT) | 837,409 | 0 | -837,409 | $212.70M | $0 | — | -$212.70M |
| NICE Ltd.ADR(NICE) | 770,390 | 0 | -770,390 | $111.54M | $0 | — | -$111.54M |
| Workday, Inc.CL A(WDAY) | 437,100 | 0 | -437,100 | $105.22M | $0 | — | -$105.22M |