Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Datadog, Inc.CL A(DDOG) | 736,493 | 691,493 | -45,000 | $86.94M | $180.04M | 19.33% | +$93.09M |
| Shopify Inc.CL A(SHOP) | 1,647,738 | 1,542,738 | -105,000 | $195.45M | $176.15M | 18.91% | -$19.30M |
| AppFolio, Inc.CL A(APPF) | 1,047,915 | 1,047,915 | 0 | $165.38M | $168.03M | 18.04% | +$2.65M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,616,024 | 1,438,524 | -177,500 | $137.39M | $136.86M | 14.69% | -$533.2K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 1,184,179 | 1,184,179 | 0 | $92.46M | $103.66M | 11.13% | +$11.20M |
| DoorDash, Inc.CL A(DASH) | 267,000 | 495,774 | +228,774 | $40.09M | $91.49M | 9.82% | +$51.40M |
| Veeva Systems Inc.CL A(VEEV) | 453,417 | 423,917 | -29,500 | $79.65M | $75.23M | 8.08% | -$4.41M |