Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLARNA GROUP PLC(KLAR) | 0 | 55,029,211 | +55,029,211 | 0 | 2,016,821 | 12.44% | +2,016,821 |
| FIGMA INC(FIG) | 0 | 25,261,320 | +25,261,320 | 0 | 1,310,305 | 8.08% | +1,310,305 |
| DOORDASH INC(DASH) | 31,196,438 | 31,180,266 | -16,172 | 7,690,234 | 8,480,721 | 52.32% | +790,487 |
| UNITY SOFTWARE INC(U) | 31,932,183 | 31,932,183 | 0 | 772,759 | 1,278,565 | 7.89% | +505,806 |
| AIRBNB INC | 0 | 510,666 | +510,666 | 0 | 62,005 | 0.38% | +62,005 |
| PDD HOLDINGS INC(PDD) | 10,592,635 | 8,841,576 | -1,751,059 | 1,108,625 | 1,168,591 | 7.21% | +59,966 |
| VIA TRANSN INC(VIA) | 0 | 421,915 | +421,915 | 0 | 20,286 | 0.13% | +20,286 |
| DATADOG INC(DDOG) | 2,389,407 | 2,389,407 | 0 | 320,969 | 340,252 | 2.10% | +19,283 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,860,364 | 1,860,364 | 0 | 80,331 | 96,627 | 0.60% | +16,297 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 13,057,904 | 13,057,904 | 0 | 154,214 | 169,361 | 1.04% | +15,147 |
| BLOCK INC(XYZ) | 990,778 | 990,778 | 0 | 67,304 | 71,604 | 0.44% | +4,300 |
| KE HLDGS INC(BEKE) | 2,192,982 | 2,192,982 | 0 | 38,904 | 41,667 | 0.26% | +2,763 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 138,168 | 138,168 | 0 | 1,586 | 2,361 | 0.01% | +775 |
| AMPLITUDE INC(AMPL) | 2,798,951 | 2,798,951 | 0 | 34,707 | 30,005 | 0.19% | -4,702 |
| CHIME FNL INC(CHYM) | 1,447,810 | 1,447,810 | 0 | 49,964 | 29,202 | 0.18% | -20,762 |
| FRESHWORKS INC(FRSH) | 2,885,303 | 0 | -2,885,303 | 43,020 | 0 | — | -43,020 |
| AIRBNB INC | 511,074 | 0 | -511,074 | 67,636 | 0 | — | -67,636 |
| MAPLEBEAR INC(CART) | 28,015,968 | 28,015,968 | 0 | 1,267,442 | 1,029,867 | 6.35% | -237,575 |
| NU HLDGS LTD(NU) | 72,785,016 | 0 | -72,785,016 | 998,610 | 0 | — | -998,610 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 1,452,000 | 60,000 | 0.37% | -1,392,000 |