Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc.CL A(DASH) | 31,196,438 | 31,180,266 | -16,172 | $7.69B | $8.48B | 52.32% | +$790.49M |
| Klarna Group plcSHS(KLAR) | 0 | 55,029,211 | +55,029,211 | $0 | $2.02B | 12.44% | +$2.02B |
| Figma, Inc.CL A(FIG) | 0 | 25,261,320 | +25,261,320 | $0 | $1.31B | 8.08% | +$1.31B |
| Unity Software Inc.(U) | 31,932,183 | 31,932,183 | 0 | $772.76M | $1.28B | 7.89% | +$505.81M |
| PDD Holdings Inc.ADS(PDD) | 10,592,635 | 8,841,576 | -1,751,059 | $1.11B | $1.17B | 7.21% | +$59.97M |
| Maplebear Inc.(CART) | 28,015,968 | 28,015,968 | 0 | $1.27B | $1.03B | 6.35% | -$237.58M |
| Datadog, Inc.CL A(DDOG) | 2,389,407 | 2,389,407 | 0 | $320.97M | $340.25M | 2.10% | +$19.28M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 13,057,904 | 13,057,904 | 0 | $154.21M | $169.36M | 1.04% | +$15.15M |
| BridgeBio Pharma, Inc.(BBIO) | 1,860,364 | 1,860,364 | 0 | $80.33M | $96.63M | 0.60% | +$16.30M |
| Block, Inc.CL A(XYZ) | 990,778 | 990,778 | 0 | $67.30M | $71.60M | 0.44% | +$4.30M |
| Airbnb IncCL A | 0 | 510,666 | +510,666 | $0 | $62.01M | 0.38% | +$62.01M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $1.45B | $60.00M | 0.37% | -$1.39B |
| KE Holdings Inc.ADS(BEKE) | 2,192,982 | 2,192,982 | 0 | $38.90M | $41.67M | 0.26% | +$2.76M |
| Amplitude, Inc.CL A(AMPL) | 2,798,951 | 2,798,951 | 0 | $34.71M | $30.00M | 0.19% | -$4.70M |
| Chime Financial, Inc.CL A(CHYM) | 1,447,810 | 1,447,810 | 0 | $49.96M | $29.20M | 0.18% | -$20.76M |
| Via Transportation, Inc.CL A(VIA) | 0 | 421,915 | +421,915 | $0 | $20.29M | 0.13% | +$20.29M |
| Bitdeer Technologies GroupCL A(BTDR) | 138,168 | 138,168 | 0 | $1.59M | $2.36M | 0.01% | +$775.1K |
| Airbnb IncCL A | 511,074 | 0 | -511,074 | $67.64M | $0 | — | -$67.64M |
| Freshworks Inc.CL A(FRSH) | 2,885,303 | 0 | -2,885,303 | $43.02M | $0 | — | -$43.02M |
| Nu Holdings Ltd.CL A(NU) | 72,785,016 | 0 | -72,785,016 | $998.61M | $0 | — | -$998.61M |