Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N-able, Inc.(NABL) | 2,386,000 | 2,386,000 | 0 | $17.85M | $11.14M | 22.41% | -$6.70M |
| Robinhood Markets, Inc.CL A(HOOD) | 134,796 | 134,796 | 0 | $15.25M | $9.34M | 18.79% | -$5.90M |
| Chime Financial, Inc.CL A(CHYM) | 344,273 | 344,273 | 0 | $8.67M | $6.45M | 12.97% | -$2.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,041 | 15,041 | 0 | $7.05M | $5.87M | 11.81% | -$1.18M |
| Circle Internet GroupCL A(CRCL) | 48,787 | 53,605 | +4,818 | $3.87M | $5.11M | 10.29% | +$1.25M |
| eToro Group Ltd.CL A(ETOR) | 50,152 | 94,764 | +44,612 | $1.76M | $2.85M | 5.72% | +$1.08M |
| Taboola.com Ltd.(TBLA) | 446,131 | 848,141 | +402,010 | $2.06M | $2.63M | 5.29% | +$572.6K |
| Krispy Kreme, Inc.(DNUT) | 631,987 | 631,987 | 0 | $2.54M | $2.14M | 4.31% | -$398.2K |
| Forward Air Corporation(FWRD) | 103,330 | 103,330 | 0 | $2.98M | $1.73M | 3.47% | -$1.25M |
| Heartflow, Inc.(HTFL) | 0 | 37,655 | +37,655 | $0 | $916.1K | 1.84% | +$916.1K |
| Omada Health, Inc.(OMDA) | 53,867 | 53,867 | 0 | $850.0K | $677.1K | 1.36% | -$172.9K |
| Kanzhun LimitedADS(BZ) | 39,340 | 39,340 | 0 | $801.7K | $526.8K | 1.06% | -$275.0K |
| Datadog, Inc.CL A(DDOG) | 3,773 | 2,830 | -943 | $513.1K | $334.1K | 0.67% | -$179.0K |