Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 678,921 | 979,460 | +300,539 | 256,116 | 413,352 | 9.01% | +157,236 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,319,618 | +1,319,618 | 0 | 145,633 | 3.18% | +145,633 |
| NVIDIA CORPORATION(NVDA) | 2,078,387 | 2,648,387 | +570,000 | 387,785 | 493,924 | 10.77% | +106,139 |
| COMSTOCK RES INC(CRK) | 0 | 4,298,202 | +4,298,202 | 0 | 99,632 | 2.17% | +99,632 |
| MERCADOLIBRE INC(MELI) | 103,379 | 160,193 | +56,814 | 241,591 | 322,670 | 7.04% | +81,080 |
| CHIME FINL INC(CHYM) | 8,548,884 | 8,548,884 | 0 | 172,431 | 215,175 | 4.69% | +42,744 |
| COUPANG INC(CPNG) | 14,665,691 | 21,576,556 | +6,910,865 | 472,235 | 508,991 | 11.10% | +36,756 |
| NAVAN INC(NAVN) | 0 | 2,095,507 | +2,095,507 | 0 | 35,791 | 0.78% | +35,791 |
| MEDLINE INC(MDLN) | 0 | 525,000 | +525,000 | 0 | 22,050 | 0.48% | +22,050 |
| GLOBAL E ONLINE LTD SHS | 11,887,078 | 11,365,028 | -522,050 | 425,082 | 446,759 | 9.74% | +21,677 |
| JAMF HLDG CORP | 4,328,286 | 4,328,286 | 0 | 46,313 | 56,311 | 1.23% | +9,998 |
| WEALTHFRONT CORP(WLTH) | 0 | 654,338 | +654,338 | 0 | 8,892 | 0.19% | +8,892 |
| SERVICETITAN INC(TTAN) | 1,000,885 | 1,000,885 | 0 | 100,919 | 106,594 | 2.32% | +5,675 |
| NU HLDGS LTD(NU) | 4,954,299 | 4,954,299 | 0 | 79,318 | 82,935 | 1.81% | +3,617 |
| DAYFORCE INC | 4,749,842 | 4,749,842 | 0 | 327,217 | 328,499 | 7.16% | +1,282 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 670,000 | 670,000 | 0 | 7,310 | 6,814 | 0.15% | -496 |
| DATADOG INC(DDOG) | 271,800 | 271,800 | 0 | 38,704 | 36,962 | 0.81% | -1,742 |
| ROOT INC | 154,320 | 154,320 | 0 | 13,813 | 11,147 | 0.24% | -2,667 |
| ACCELERANT HOLDINGS(ARX) | 336,361 | 0 | -336,361 | 5,008 | 0 | — | -5,008 |
| FIGMA INC(FIG) | 431,165 | 431,165 | 0 | 22,365 | 16,113 | 0.35% | -6,252 |
| PATTERN GROUP INC(PTRN) | 489,700 | 0 | -489,700 | 6,709 | 0 | — | -6,709 |
| STUBHUB HLDGS INC(STUB) | 425,531 | 0 | -425,531 | 7,166 | 0 | — | -7,166 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 9,196,301 | 9,196,301 | 0 | 83,778 | 73,111 | 1.59% | -10,668 |
| SAILPOINT INC(SAIL) | 8,000,000 | 8,000,000 | 0 | 176,640 | 161,840 | 3.53% | -14,800 |
| OSCAR HEALTH INC(OSCR) | 1,346,154 | 657,435 | -688,719 | 25,483 | 9,447 | 0.21% | -16,035 |
| GEMINI SPACE STA INC | 1,620,000 | 810,000 | -810,000 | 38,815 | 8,035 | 0.18% | -30,780 |
| PDD HOLDINGS INC(PDD) | 1,835,428 | 1,835,428 | 0 | 242,589 | 208,119 | 4.54% | -34,469 |
| KLARNA GROUP PLC(KLAR) | 8,283,616 | 8,283,616 | 0 | 303,595 | 239,479 | 5.22% | -64,115 |
| FLUENCE ENERGY INC(FLNC) | 6,100,265 | 0 | -6,100,265 | 65,883 | 0 | — | -65,883 |
| BLOCK INC(XYZ) | 6,549,747 | 4,978,155 | -1,571,592 | 473,350 | 324,028 | 7.07% | -149,322 |
| DUOLINGO INC(DUOL) | 1,580,787 | 1,159,887 | -420,900 | 508,760 | 203,560 | 4.44% | -305,200 |