Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warby Parker Inc(WRBY) | 0 | 100,791 | +100,791 | 0 | 1,837 | 2.70% | +1,837 |
| Kanzhun Limited(BZ) | 0 | 52,823 | +52,823 | 0 | 1,013 | 1.49% | +1,013 |
| Roblox Corp(RBLX) | 32,880 | 41,100 | +8,220 | 1,902 | 2,396 | 3.51% | +493 |
| Freshworks Inc(FRSH) | 72,515 | 28,985 | -43,530 | 1,173 | 409 | 0.60% | -764 |
| Confluent Inc | 43,325 | 0 | -43,325 | 1,211 | 0 | — | -1,211 |
| Crowdstrike Hldgs Inc(CRWD) | 3,849 | 0 | -3,849 | 1,317 | 0 | — | -1,317 |
| Forward Air Corp | 103,330 | 103,330 | 0 | 3,954 | 2,577 | 3.78% | -1,377 |
| PDD Holdings Inc(PDD) | 218,050 | 161,189 | -56,861 | 21,149 | 19,077 | 27.98% | -2,072 |
| Krispy Kreme Inc | 631,987 | 631,987 | 0 | 6,276 | 3,109 | 4.56% | -3,166 |
| Maplebear Inc(CART) | 358,614 | 239,072 | -119,542 | 14,854 | 9,537 | 13.99% | -5,317 |
| N-able Inc | 2,386,000 | 2,386,000 | 0 | 22,285 | 16,917 | 24.81% | -5,368 |
| Robinhood Mkts Inc(HOOD) | 583,257 | 271,525 | -311,732 | 21,732 | 11,301 | 16.58% | -10,431 |