Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc.CL A(DASH) | 31,180,266 | 31,686,624 | +506,358 | $8.48B | $7.18B | 51.22% | -$1.30B |
| Klarna Group plcSHS(KLAR) | 55,029,211 | 55,029,211 | 0 | $2.02B | $1.59B | 11.36% | -$425.93M |
| Unity Software Inc.(U) | 31,932,183 | 31,920,048 | -12,135 | $1.28B | $1.41B | 10.06% | +$131.34M |
| Maplebear Inc.(CART) | 28,015,968 | 27,995,267 | -20,701 | $1.03B | $1.26B | 8.99% | +$229.36M |
| PDD Holdings Inc.ADS(PDD) | 8,841,576 | 8,841,576 | 0 | $1.17B | $1.00B | 7.16% | -$166.04M |
| Figma, Inc.CL A(FIG) | 25,261,320 | 25,261,320 | 0 | $1.31B | $944.02M | 6.74% | -$366.29M |
| BridgeBio Pharma, Inc.(BBIO) | 1,860,364 | 1,860,364 | 0 | $96.63M | $142.30M | 1.02% | +$45.67M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 13,057,904 | 13,057,904 | 0 | $169.36M | $140.11M | 1.00% | -$29.25M |
| Airbnb IncCL A | 0 | 510,666 | +510,666 | $0 | $69.31M | 0.49% | +$69.31M |
| Block, Inc.CL A(XYZ) | 990,778 | 990,778 | 0 | $71.60M | $64.49M | 0.46% | -$7.11M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $60.00M | $60.00M | 0.43% | $0 |
| Chime Financial, Inc.CL A(CHYM) | 1,447,810 | 1,449,730 | +1,920 | $29.20M | $36.49M | 0.26% | +$7.29M |
| KE Holdings Inc.ADS(BEKE) | 2,192,982 | 2,192,982 | 0 | $41.67M | $34.56M | 0.25% | -$7.11M |
| Aurora Innovation IncCL A | 0 | 8,809,941 | +8,809,941 | $0 | $33.83M | 0.24% | +$33.83M |
| Amplitude, Inc.CL A(AMPL) | 2,798,951 | 2,798,951 | 0 | $30.00M | $32.41M | 0.23% | +$2.41M |
| Via Transportation, Inc.CL A(VIA) | 421,915 | 421,915 | 0 | $20.29M | $12.24M | 0.09% | -$8.05M |
| Bitdeer Technologies GroupCL A(BTDR) | 138,168 | 138,168 | 0 | $2.36M | $1.55M | 0.01% | -$812.4K |
| Airbnb IncCL A | 510,666 | 0 | -510,666 | $62.01M | $0 | — | -$62.01M |
| Datadog, Inc.CL A(DDOG) | 2,389,407 | 0 | -2,389,407 | $340.25M | $0 | — | -$340.25M |