Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 180,974 | +180,974 | 0 | 4,269 | 6.02% | +4,269 |
| BBB FOODS INC(TBBB) | 40,420 | 48,420 | +8,000 | 1,090 | 1,617 | 2.28% | +527 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 17,041 | 17,856 | +815 | 138 | 137 | 0.19% | -1 |
| APPIAN CORP(APPN) | 1,324,188 | 248,450 | -1,075,738 | 40,480 | 8,800 | 12.40% | -31,680 |
| GLOBAL E ONLINE LTD SHS | 1,987,385 | 356,830 | -1,630,555 | 71,069 | 14,027 | 19.77% | -57,042 |
| AFFIRM HLDGS INC(AFRM) | 959,582 | 144,046 | -815,536 | 70,126 | 10,721 | 15.11% | -59,405 |
| HCA HEALTHCARE INC(HCA) | 346,322 | 67,238 | -279,084 | 147,602 | 31,391 | 44.24% | -116,212 |