Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N-able, Inc.(NABL) | 2,386,000 | 2,386,000 | 0 | $18.61M | $17.85M | 27.81% | -$763.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 44,949 | 134,796 | +89,847 | $6.44M | $15.25M | 23.75% | +$8.81M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 344,273 | +344,273 | $0 | $8.67M | 13.50% | +$8.67M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,041 | 15,041 | 0 | $7.38M | $7.05M | 10.99% | -$325.2K |
| Circle Internet GroupCL A(CRCL) | 0 | 48,787 | +48,787 | $0 | $3.87M | 6.03% | +$3.87M |
| Forward Air Corporation(FWRD) | 103,330 | 103,330 | 0 | $3.03M | $2.98M | 4.65% | -$49.0K |
| Krispy Kreme, Inc.(DNUT) | 631,987 | 631,987 | 0 | $2.45M | $2.54M | 3.96% | +$94.8K |
| Taboola.com Ltd.(TBLA) | 301,500 | 446,131 | +144,631 | $1.03M | $2.06M | 3.20% | +$1.03M |
| eToro Group Ltd.CL A(ETOR) | 0 | 50,152 | +50,152 | $0 | $1.76M | 2.75% | +$1.76M |
| Omada Health, Inc.(OMDA) | 0 | 53,867 | +53,867 | $0 | $850.0K | 1.32% | +$850.0K |
| Kanzhun LimitedADS(BZ) | 39,340 | 39,340 | 0 | $919.0K | $801.7K | 1.25% | -$117.2K |
| Datadog, Inc.CL A(DDOG) | 0 | 3,773 | +3,773 | $0 | $513.1K | 0.80% | +$513.1K |