Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jamf Hldg Corp | 45,358,762 | 45,358,762 | 0 | $485.34M | $590.12M | 88.52% | +$104.78M |
| Navan, Inc.CL A(NAVN) | 0 | 2,538,478 | +2,538,478 | $0 | $43.36M | 6.50% | +$43.36M |
| Klarna Group plcSHS(KLAR) | 1,148,592 | 1,148,592 | 0 | $42.10M | $33.21M | 4.98% | -$8.89M |
| Integral Ad Science Hldng Co | 65,010,001 | 0 | -65,010,001 | $661.15M | $0 | — | -$661.15M |