Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Block, Inc.CL A(XYZ) | 9,235,205 | 9,233,515 | -1,690 | $501.75M | $627.23M | 12.80% | +$125.48M |
| Coupang, Inc.CL A(CPNG) | 25,782,481 | 20,893,452 | -4,889,029 | $565.41M | $625.97M | 12.78% | +$60.56M |
| NVIDIA Corporation(NVDA) | 0 | 3,187,000 | +3,187,000 | $0 | $503.51M | 10.28% | +$503.51M |
| Flutter Entertainment plcSHS(FLUT) | 1,683,408 | 1,683,408 | 0 | $372.96M | $481.05M | 9.82% | +$108.09M |
| PDD Holdings Inc.ADS(PDD) | 4,564,072 | 3,535,608 | -1,028,464 | $540.16M | $370.04M | 7.55% | -$170.12M |
| Global E Online LtdSHS SHS | 8,347,360 | 10,056,015 | +1,708,655 | $297.58M | $337.28M | 6.88% | +$39.70M |
| Inspire Medical Systems, Inc.(INSP) | 1,297,603 | 2,354,411 | +1,056,808 | $206.68M | $305.53M | 6.24% | +$98.85M |
| Datadog, Inc.CL A(DDOG) | 271,800 | 2,254,563 | +1,982,763 | $26.97M | $302.86M | 6.18% | +$275.89M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 8,548,884 | +8,548,884 | $0 | $295.02M | 6.02% | +$295.02M |
| Dayforce Inc | 4,726,250 | 4,749,842 | +23,592 | $275.68M | $263.09M | 5.37% | -$12.59M |
| SailPoint, Inc.(SAIL) | 8,000,000 | 8,000,000 | 0 | $150.00M | $182.88M | 3.73% | +$32.88M |
| Duolingo, Inc.CL A(DUOL) | 1,255,861 | 372,441 | -883,420 | $390.00M | $152.71M | 3.12% | -$237.29M |
| Nu Holdings Ltd.CL A(NU) | 9,908,598 | 9,908,598 | 0 | $101.46M | $135.95M | 2.77% | +$34.48M |
| ServiceTitan, Inc.CL A(TTAN) | 2,048,965 | 1,206,157 | -842,808 | $194.88M | $129.28M | 2.64% | -$65.60M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 9,196,301 | 9,196,301 | 0 | $83.04M | $86.54M | 1.77% | +$3.49M |
| Jamf Hldg Corp | 8,818,589 | 4,328,286 | -4,490,303 | $107.15M | $41.16M | 0.84% | -$65.98M |
| Oscar Health, Inc.CL A(OSCR) | 6,917,448 | 1,346,154 | -5,571,294 | $90.69M | $28.86M | 0.59% | -$61.83M |
| Root, Inc.CL A(ROOT) | 154,320 | 154,320 | 0 | $20.59M | $19.75M | 0.40% | -$844.1K |
| ZoomInfo Technologies Inc.(GTM) | 670,000 | 670,000 | 0 | $6.70M | $6.78M | 0.14% | +$80.4K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 69,283 | +69,283 | $0 | $3.59M | 0.07% | +$3.59M |
| Atlassian CorporationCL A | 1,111,717 | 0 | -1,111,717 | $235.92M | $0 | — | -$235.92M |
| Dynatrace, Inc.(DT) | 1,198,790 | 0 | -1,198,790 | $56.52M | $0 | — | -$56.52M |
| Intuit Inc.(INTU) | 646,123 | 0 | -646,123 | $396.71M | $0 | — | -$396.71M |
| Karman Holdings Inc.(KRMN) | 900,000 | 0 | -900,000 | $30.08M | $0 | — | -$30.08M |
| Roblox CorporationCL A(RBLX) | 1,754,755 | 0 | -1,754,755 | $102.28M | $0 | — | -$102.28M |