Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 28,015,968 | 27,995,267 | -20,701 | 1,029,867 | 1,259,227 | 8.99% | +229,360 |
| UNITY SOFTWARE INC(U) | 31,932,183 | 31,920,048 | -12,135 | 1,278,565 | 1,409,909 | 10.06% | +131,344 |
| AIRBNB INC | 0 | 510,666 | +510,666 | 0 | 69,308 | 0.49% | +69,308 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,860,364 | 1,860,364 | 0 | 96,627 | 142,299 | 1.02% | +45,672 |
| AURORA INNOVATION INC | 0 | 8,809,941 | +8,809,941 | 0 | 33,830 | 0.24% | +33,830 |
| CHIME FINL INC(CHYM) | 1,447,810 | 1,449,730 | +1,920 | 29,202 | 36,490 | 0.26% | +7,287 |
| AMPLITUDE INC(AMPL) | 2,798,951 | 2,798,951 | 0 | 30,005 | 32,412 | 0.23% | +2,407 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 60,000 | 60,000 | 0.43% | 0 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 138,168 | 138,168 | 0 | 2,361 | 1,549 | 0.01% | -812 |
| KE HLDGS INC(BEKE) | 2,192,982 | 2,192,982 | 0 | 41,667 | 34,561 | 0.25% | -7,105 |
| BLOCK INC(XYZ) | 990,778 | 990,778 | 0 | 71,604 | 64,490 | 0.46% | -7,114 |
| VIA TRANSN INC(VIA) | 421,915 | 421,915 | 0 | 20,286 | 12,240 | 0.09% | -8,046 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 13,057,904 | 13,057,904 | 0 | 169,361 | 140,111 | 1.00% | -29,250 |
| AIRBNB INC | 510,666 | 0 | -510,666 | 62,005 | 0 | — | -62,005 |
| PDD HOLDINGS INC(PDD) | 8,841,576 | 8,841,576 | 0 | 1,168,591 | 1,002,546 | 7.16% | -166,045 |
| DATADOG INC(DDOG) | 2,389,407 | 0 | -2,389,407 | 340,252 | 0 | — | -340,252 |
| FIGMA INC(FIG) | 25,261,320 | 25,261,320 | 0 | 1,310,305 | 944,016 | 6.74% | -366,289 |
| KLARNA GROUP PLC(KLAR) | 55,029,211 | 55,029,211 | 0 | 2,016,821 | 1,590,894 | 11.36% | -425,926 |
| DOORDASH INC(DASH) | 31,180,266 | 31,686,624 | +506,358 | 8,480,721 | 7,176,387 | 51.22% | -1,304,334 |