Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUOLINGO INC(DUOL) | 372,441 | 1,580,787 | +1,208,346 | 152,708 | 508,760 | 11.23% | +356,052 |
| KLARNA GROUP PLC(KLAR) | 0 | 8,283,616 | +8,283,616 | 0 | 303,595 | 6.70% | +303,595 |
| CARVANA CO(CVNA) | 0 | 678,921 | +678,921 | 0 | 256,116 | 5.66% | +256,116 |
| MERCADOLIBRE INC(MELI) | 0 | 103,379 | +103,379 | 0 | 241,591 | 5.33% | +241,591 |
| GLOBAL E ONLINE LTD SHS | 10,056,015 | 11,887,078 | +1,831,063 | 337,279 | 425,082 | 9.39% | +87,803 |
| FLUENCE ENERGY INC(FLNC) | 0 | 6,100,265 | +6,100,265 | 0 | 65,883 | 1.45% | +65,883 |
| DAYFORCE INC | 4,749,842 | 4,749,842 | 0 | 263,094 | 327,217 | 7.22% | +64,123 |
| GEMINI SPACE STA INC(GEMI) | 0 | 1,620,000 | +1,620,000 | 0 | 38,815 | 0.86% | +38,815 |
| FIGMA INC(FIG) | 0 | 431,165 | +431,165 | 0 | 22,365 | 0.49% | +22,365 |
| STUBHUB HLDGS INC(STUB) | 0 | 425,531 | +425,531 | 0 | 7,166 | 0.16% | +7,166 |
| PATTERN GROUP INC(PTRN) | 0 | 489,700 | +489,700 | 0 | 6,709 | 0.15% | +6,709 |
| JAMF HLDG CORP | 4,328,286 | 4,328,286 | 0 | 41,162 | 46,313 | 1.02% | +5,151 |
| ACCELERANT HOLDINGS(ARX) | 0 | 336,361 | +336,361 | 0 | 5,008 | 0.11% | +5,008 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 670,000 | 670,000 | 0 | 6,780 | 7,310 | 0.16% | +529 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 9,196,301 | 9,196,301 | 0 | 86,537 | 83,778 | 1.85% | -2,759 |
| OSCAR HEALTH INC(OSCR) | 1,346,154 | 1,346,154 | 0 | 28,862 | 25,483 | 0.56% | -3,379 |
| HINGE HEALTH INC(HNGE) | 69,283 | 0 | -69,283 | 3,585 | 0 | — | -3,585 |
| ROOT INC(ROOT) | 154,320 | 154,320 | 0 | 19,748 | 13,813 | 0.30% | -5,935 |
| SAILPOINT INC(SAIL) | 8,000,000 | 8,000,000 | 0 | 182,880 | 176,640 | 3.90% | -6,240 |
| SERVICETITAN INC(TTAN) | 1,206,157 | 1,000,885 | -205,272 | 129,276 | 100,919 | 2.23% | -28,357 |
| NU HLDGS LTD(NU) | 9,908,598 | 4,954,299 | -4,954,299 | 135,946 | 79,318 | 1.75% | -56,628 |
| NVIDIA CORPORATION(NVDA) | 3,187,000 | 2,078,387 | -1,108,613 | 503,514 | 387,785 | 8.56% | -115,729 |
| CHIME FINL INC(CHYM) | 8,548,884 | 8,548,884 | 0 | 295,022 | 172,431 | 3.81% | -122,591 |
| PDD HOLDINGS INC(PDD) | 3,535,608 | 1,835,428 | -1,700,180 | 370,037 | 242,589 | 5.36% | -127,448 |
| COUPANG INC(CPNG) | 20,893,452 | 14,665,691 | -6,227,761 | 625,968 | 472,235 | 10.43% | -153,733 |
| BLOCK INC(XYZ) | 9,233,515 | 6,549,747 | -2,683,768 | 627,233 | 473,350 | 10.45% | -153,882 |
| DATADOG INC(DDOG) | 2,254,563 | 271,800 | -1,982,763 | 302,855 | 38,704 | 0.85% | -264,151 |
| INSPIRE MED SYS INC(INSP) | 2,354,411 | 0 | -2,354,411 | 305,532 | 0 | — | -305,532 |
| FLUTTER ENTMT PLC(FLUT) | 1,683,408 | 0 | -1,683,408 | 481,051 | 0 | — | -481,051 |