Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N-able, Inc.(NABL) | 2,386,000 | 2,386,000 | 0 | $19.33M | $18.61M | 46.71% | -$715.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,293 | 15,041 | +2,748 | $6.26M | $7.38M | 18.51% | +$1.11M |
| Robinhood Markets, Inc.CL A(HOOD) | 201,135 | 44,949 | -156,186 | $18.83M | $6.44M | 16.15% | -$12.40M |
| Forward Air Corporation(FWRD) | 103,330 | 103,330 | 0 | $2.85M | $3.03M | 7.61% | +$182.8K |
| Krispy Kreme, Inc.(DNUT) | 631,987 | 631,987 | 0 | $1.84M | $2.45M | 6.14% | +$606.7K |
| Taboola.com Ltd.(TBLA) | 0 | 301,500 | +301,500 | $0 | $1.03M | 2.58% | +$1.03M |
| Kanzhun LimitedADS(BZ) | 31,693 | 39,340 | +7,647 | $565.4K | $919.0K | 2.31% | +$353.6K |
| Roblox CorporationCL A(RBLX) | 16,438 | 0 | -16,438 | $1.73M | $0 | — | -$1.73M |