Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc.CL A(DASH) | 31,686,624 | 31,595,084 | -91,540 | $7.18B | $4.74B | 51.31% | -$2.43B |
| Maplebear Inc.(CART) | 27,995,267 | 27,928,385 | -66,882 | $1.26B | $1.05B | 11.32% | -$213.03M |
| PDD Holdings Inc.ADS(PDD) | 8,841,576 | 8,841,576 | 0 | $1.00B | $903.43M | 9.77% | -$99.11M |
| Klarna Group plcSHS(KLAR) | 55,029,211 | 55,029,211 | 0 | $1.59B | $720.33M | 7.79% | -$870.56M |
| Unity Software Inc.(U) | 31,920,048 | 31,824,924 | -95,124 | $1.41B | $698.24M | 7.55% | -$711.67M |
| Figma, Inc.CL A(FIG) | 25,261,320 | 26,728,171 | +1,466,851 | $944.02M | $565.03M | 6.11% | -$378.98M |
| BridgeBio Pharma, Inc.(BBIO) | 1,860,364 | 1,860,364 | 0 | $142.30M | $138.15M | 1.49% | -$4.15M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 13,057,904 | 13,057,904 | 0 | $140.11M | $108.38M | 1.17% | -$31.73M |
| Airbnb IncCL A | 510,666 | 510,666 | 0 | $69.31M | $64.49M | 0.70% | -$4.82M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 60,000,000 | +60,000,000 | $60.00M | $60.00M | 0.65% | $0 |
| Block, Inc.CL A(XYZ) | 990,778 | 990,778 | 0 | $64.49M | $59.63M | 0.64% | -$4.86M |
| Aurora Innovation IncCL A | 8,809,941 | 8,809,941 | 0 | $33.83M | $36.30M | 0.39% | +$2.47M |
| KE Holdings Inc.ADS(BEKE) | 2,192,982 | 2,192,982 | 0 | $34.56M | $32.83M | 0.36% | -$1.73M |
| Chime Financial, Inc.CL A(CHYM) | 1,449,730 | 1,449,730 | 0 | $36.49M | $27.15M | 0.29% | -$9.34M |
| Tesla, Inc.(TSLA) | 0 | 0 | 0 | $0 | $20.60M | 0.22% | +$20.60M |
| Amplitude, Inc.CL A(AMPL) | 2,798,951 | 2,798,951 | 0 | $32.41M | $19.09M | 0.21% | -$13.32M |
| Bitdeer Technologies GroupCL A(BTDR) | 138,168 | 138,168 | 0 | $1.55M | $1.20M | 0.01% | -$353.7K |
| MongoDB, Inc.CL A(MDB) | 0 | 2,706 | +2,706 | $0 | $662.3K | 0.01% | +$662.3K |
| Via Transportation, Inc.CL A(VIA) | 421,915 | 0 | -421,915 | $12.24M | $0 | — | -$12.24M |