Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Mkts Inc(HOOD) | 271,525 | 201,135 | -70,390 | 11,301 | 18,832 | 36.64% | +7,531 |
| Crowdstrike Hldgs Inc(CRWD) | 0 | 12,293 | +12,293 | 0 | 6,261 | 12.18% | +6,261 |
| Forward Air Corp | 0 | 103,330 | +103,330 | 0 | 2,848 | 5.54% | +2,848 |
| N-able Inc | 2,386,000 | 2,386,000 | 0 | 16,917 | 19,327 | 37.60% | +2,410 |
| Freshworks Inc(FRSH) | 28,985 | 0 | -28,985 | 409 | 0 | — | -409 |
| Kanzhun Limited(BZ) | 52,823 | 31,693 | -21,130 | 1,013 | 565 | 1.10% | -447 |
| Roblox Corp(RBLX) | 41,100 | 16,438 | -24,662 | 2,396 | 1,729 | 3.36% | -666 |
| Krispy Kreme Inc | 631,987 | 631,987 | 0 | 3,109 | 1,839 | 3.58% | -1,270 |
| Warby Parker Inc(WRBY) | 100,791 | 0 | -100,791 | 1,837 | 0 | — | -1,837 |
| Forward Air Corp | 103,330 | 0 | -103,330 | 2,577 | 0 | — | -2,577 |
| Maplebear Inc(CART) | 239,072 | 0 | -239,072 | 9,537 | 0 | — | -9,537 |
| PDD Holdings Inc(PDD) | 161,189 | 0 | -161,189 | 19,077 | 0 | — | -19,077 |