Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc.CL A(DASH) | 31,198,373 | 31,196,438 | -1,935 | $5.70B | $7.69B | 54.35% | +$1.99B |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $60.00M | $1.45B | 10.26% | +$1.39B |
| Maplebear Inc.(CART) | 28,018,858 | 28,015,968 | -2,890 | $1.12B | $1.27B | 8.96% | +$149.77M |
| PDD Holdings Inc.ADS(PDD) | 10,592,635 | 10,592,635 | 0 | $1.25B | $1.11B | 7.84% | -$145.01M |
| Nu Holdings Ltd.CL A(NU) | 109,190,574 | 72,785,016 | -36,405,558 | $1.12B | $998.61M | 7.06% | -$119.50M |
| Unity Software Inc.(U) | 31,934,442 | 31,932,183 | -2,259 | $625.60M | $772.76M | 5.46% | +$147.16M |
| Datadog, Inc.CL A(DDOG) | 2,389,407 | 2,389,407 | 0 | $237.05M | $320.97M | 2.27% | +$83.92M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 13,057,904 | 13,057,904 | 0 | $166.75M | $154.21M | 1.09% | -$12.54M |
| BridgeBio Pharma, Inc.(BBIO) | 1,860,364 | 1,860,364 | 0 | $64.31M | $80.33M | 0.57% | +$16.02M |
| Airbnb IncCL A | 511,074 | 511,074 | 0 | $61.05M | $67.64M | 0.48% | +$6.58M |
| Block, Inc.CL A(XYZ) | 990,778 | 990,778 | 0 | $53.83M | $67.30M | 0.48% | +$13.47M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 1,447,810 | +1,447,810 | $0 | $49.96M | 0.35% | +$49.96M |
| Freshworks Inc.CL A(FRSH) | 2,885,303 | 2,885,303 | 0 | $40.71M | $43.02M | 0.30% | +$2.31M |
| KE Holdings Inc.ADS(BEKE) | 2,192,982 | 2,192,982 | 0 | $44.06M | $38.90M | 0.27% | -$5.15M |
| Amplitude, Inc.CL A(AMPL) | 2,798,951 | 2,798,951 | 0 | $28.52M | $34.71M | 0.25% | +$6.19M |
| Bitdeer Technologies GroupCL A(BTDR) | 138,168 | 138,168 | 0 | $1.22M | $1.59M | 0.01% | +$366.1K |