Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 506,500 | +506,500 | 0 | 116,910 | 9.60% | +116,910 |
| FAIR ISAAC CORP(FICO) | 0 | 47,050 | +47,050 | 0 | 79,544 | 6.53% | +79,544 |
| CLEARWATER ANALYTICS HLDGS I | 5,361,200 | 6,339,500 | +978,300 | 96,609 | 152,909 | 12.55% | +56,300 |
| TOAST INC(TOST) | 3,342,383 | 4,303,483 | +961,100 | 122,030 | 152,817 | 12.54% | +30,786 |
| TRADEWEB MKTS INC(TW) | 438,500 | 532,000 | +93,500 | 48,665 | 57,211 | 4.70% | +8,547 |
| NCINO INC(NCNO) | 6,775,973 | 6,775,973 | 0 | 183,697 | 173,736 | 14.26% | -9,961 |
| CHIME FINL INC(CHYM) | 1,270,744 | 0 | -1,270,744 | 25,631 | 0 | — | -25,631 |
| KLARNA GROUP PLC(KLAR) | 4,452,097 | 4,452,097 | 0 | 163,169 | 128,710 | 10.57% | -34,459 |
| BLUE OWL CAPITAL INC(OBDC) | 5,704,480 | 2,412,457 | -3,292,023 | 96,577 | 36,042 | 2.96% | -60,535 |
| WORKDAY INC(WDAY) | 437,100 | 0 | -437,100 | 105,223 | 0 | — | -105,223 |
| NICE LTD(NICE) | 770,390 | 0 | -770,390 | 111,537 | 0 | — | -111,537 |
| COUPANG INC(CPNG) | 8,527,500 | 6,756,100 | -1,771,400 | 274,586 | 159,376 | 13.08% | -115,209 |
| GITLAB INC(GTLB) | 6,466,450 | 4,289,081 | -2,177,369 | 291,508 | 160,969 | 13.21% | -130,538 |
| FLUTTER ENTMT PLC(FLUT) | 837,409 | 0 | -837,409 | 212,702 | 0 | — | -212,702 |