Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N-able, Inc.(NABL) | 2,386,000 | 2,386,000 | 0 | $16.92M | $19.33M | 37.60% | +$2.41M |
| Robinhood Markets, Inc.CL A(HOOD) | 271,525 | 201,135 | -70,390 | $11.30M | $18.83M | 36.64% | +$7.53M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 12,293 | +12,293 | $0 | $6.26M | 12.18% | +$6.26M |
| Forward Air Corporation(FWRD) | 0 | 103,330 | +103,330 | $0 | $2.85M | 5.54% | +$2.85M |
| Krispy Kreme, Inc.(DNUT) | 631,987 | 631,987 | 0 | $3.11M | $1.84M | 3.58% | -$1.27M |
| Roblox CorporationCL A(RBLX) | 41,100 | 16,438 | -24,662 | $2.40M | $1.73M | 3.36% | -$666.4K |
| Kanzhun LimitedADS(BZ) | 52,823 | 31,693 | -21,130 | $1.01M | $565.4K | 1.10% | -$447.2K |
| Forward Air Corporation(FWRD) | 103,330 | 0 | -103,330 | $2.58M | $0 | — | -$2.58M |
| Freshworks Inc.CL A(FRSH) | 28,985 | 0 | -28,985 | $409.0K | $0 | — | -$409.0K |
| Maplebear Inc.(CART) | 239,072 | 0 | -239,072 | $9.54M | $0 | — | -$9.54M |
| PDD Holdings Inc.ADS(PDD) | 161,189 | 0 | -161,189 | $19.08M | $0 | — | -$19.08M |
| Warby Parker Inc.CL A(WRBY) | 100,791 | 0 | -100,791 | $1.84M | $0 | — | -$1.84M |