Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Duolingo, Inc.CL A(DUOL) | 372,441 | 1,580,787 | +1,208,346 | $152.71M | $508.76M | 11.23% | +$356.05M |
| Block, Inc.CL A(XYZ) | 9,233,515 | 6,549,747 | -2,683,768 | $627.23M | $473.35M | 10.45% | -$153.88M |
| Coupang, Inc.CL A(CPNG) | 20,893,452 | 14,665,691 | -6,227,761 | $625.97M | $472.24M | 10.43% | -$153.73M |
| Global E Online LtdSHS SHS | 10,056,015 | 11,887,078 | +1,831,063 | $337.28M | $425.08M | 9.39% | +$87.80M |
| NVIDIA Corporation(NVDA) | 3,187,000 | 2,078,387 | -1,108,613 | $503.51M | $387.79M | 8.56% | -$115.73M |
| Dayforce Inc | 4,749,842 | 4,749,842 | 0 | $263.09M | $327.22M | 7.22% | +$64.12M |
| Klarna Group plcSHS(KLAR) | 0 | 8,283,616 | +8,283,616 | $0 | $303.59M | 6.70% | +$303.59M |
| Carvana Co.CL A(CVNA) | 0 | 678,921 | +678,921 | $0 | $256.12M | 5.66% | +$256.12M |
| PDD Holdings Inc.ADS(PDD) | 3,535,608 | 1,835,428 | -1,700,180 | $370.04M | $242.59M | 5.36% | -$127.45M |
| MercadoLibre, Inc.(MELI) | 0 | 103,379 | +103,379 | $0 | $241.59M | 5.33% | +$241.59M |
| SailPoint, Inc.(SAIL) | 8,000,000 | 8,000,000 | 0 | $182.88M | $176.64M | 3.90% | -$6.24M |
| Chime Financial, Inc.CL A(CHYM) | 8,548,884 | 8,548,884 | 0 | $295.02M | $172.43M | 3.81% | -$122.59M |
| ServiceTitan, Inc.CL A(TTAN) | 1,206,157 | 1,000,885 | -205,272 | $129.28M | $100.92M | 2.23% | -$28.36M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 9,196,301 | 9,196,301 | 0 | $86.54M | $83.78M | 1.85% | -$2.76M |
| Nu Holdings Ltd.CL A(NU) | 9,908,598 | 4,954,299 | -4,954,299 | $135.95M | $79.32M | 1.75% | -$56.63M |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 6,100,265 | +6,100,265 | $0 | $65.88M | 1.45% | +$65.88M |
| Jamf Hldg Corp | 4,328,286 | 4,328,286 | 0 | $41.16M | $46.31M | 1.02% | +$5.15M |
| Gemini Space Station, Inc.CL A(GEMI) | 0 | 1,620,000 | +1,620,000 | $0 | $38.82M | 0.86% | +$38.82M |
| Datadog, Inc.CL A(DDOG) | 2,254,563 | 271,800 | -1,982,763 | $302.86M | $38.70M | 0.85% | -$264.15M |
| Oscar Health, Inc.CL A(OSCR) | 1,346,154 | 1,346,154 | 0 | $28.86M | $25.48M | 0.56% | -$3.38M |
| Figma, Inc.CL A(FIG) | 0 | 431,165 | +431,165 | $0 | $22.36M | 0.49% | +$22.36M |
| Root, Inc.CL A(ROOT) | 154,320 | 154,320 | 0 | $19.75M | $13.81M | 0.30% | -$5.94M |
| ZoomInfo Technologies Inc.(GTM) | 670,000 | 670,000 | 0 | $6.78M | $7.31M | 0.16% | +$529.3K |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 425,531 | +425,531 | $0 | $7.17M | 0.16% | +$7.17M |
| Pattern Group Inc.COM SER A(PTRN) | 0 | 489,700 | +489,700 | $0 | $6.71M | 0.15% | +$6.71M |
| Accelerant HoldingsCL A(ARX) | 0 | 336,361 | +336,361 | $0 | $5.01M | 0.11% | +$5.01M |
| Flutter Entertainment plcSHS(FLUT) | 1,683,408 | 0 | -1,683,408 | $481.05M | $0 | — | -$481.05M |
| Hinge Health, Inc.CL A(HNGE) | 69,283 | 0 | -69,283 | $3.59M | $0 | — | -$3.59M |
| Inspire Medical Systems, Inc.(INSP) | 2,354,411 | 0 | -2,354,411 | $305.53M | $0 | — | -$305.53M |