Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 0 | 31,196,438 | +31,196,438 | 0 | 7,690,234 | 54.35% | +7,690,234 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 60,000 | 1,452,000 | 10.26% | +1,392,000 |
| DATADOG INC(DDOG) | 0 | 2,389,407 | +2,389,407 | 0 | 320,969 | 2.27% | +320,969 |
| MAPLEBEAR INC(CART) | 28,018,858 | 28,015,968 | -2,890 | 1,117,672 | 1,267,442 | 8.96% | +149,770 |
| UNITY SOFTWARE INC(U) | 31,934,442 | 31,932,183 | -2,259 | 625,596 | 772,759 | 5.46% | +147,163 |
| CHIME FINL INC(CHYM) | 0 | 1,447,810 | +1,447,810 | 0 | 49,964 | 0.35% | +49,964 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,860,364 | 1,860,364 | 0 | 64,313 | 80,331 | 0.57% | +16,018 |
| BLOCK INC(XYZ) | 990,778 | 990,778 | 0 | 53,829 | 67,304 | 0.48% | +13,475 |
| AIRBNB INC | 511,074 | 511,074 | 0 | 61,053 | 67,636 | 0.48% | +6,583 |
| AMPLITUDE INC(AMPL) | 2,798,951 | 2,798,951 | 0 | 28,521 | 34,707 | 0.25% | +6,186 |
| FRESHWORKS INC(FRSH) | 2,885,303 | 2,885,303 | 0 | 40,712 | 43,020 | 0.30% | +2,308 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 138,168 | 138,168 | 0 | 1,220 | 1,586 | 0.01% | +366 |
| KE HLDGS INC(BEKE) | 2,192,982 | 2,192,982 | 0 | 44,057 | 38,904 | 0.27% | -5,154 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 13,057,904 | 13,057,904 | 0 | 166,749 | 154,214 | 1.09% | -12,536 |
| NU HLDGS LTD(NU) | 109,190,574 | 72,785,016 | -36,405,558 | 1,118,111 | 998,610 | 7.06% | -119,501 |
| PDD HOLDINGS INC(PDD) | 10,592,635 | 10,592,635 | 0 | 1,253,638 | 1,108,625 | 7.84% | -145,013 |
| DATADOG INC(DDOG) | 2,389,407 | 0 | -2,389,407 | 237,053 | 0 | — | -237,053 |
| DOORDASH INC(DASH) | 31,198,373 | 0 | -31,198,373 | 5,702,127 | 0 | — | -5,702,127 |