Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DATADOG INC(DDOG) | 736,493 | 691,493 | -45,000 | 86,943 | 180,037 | 19.33% | +93,094 |
| DOORDASH INC(DASH) | 267,000 | 495,774 | +228,774 | 40,090 | 91,485 | 9.82% | +51,395 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,184,179 | 1,184,179 | 0 | 92,461 | 103,663 | 11.13% | +11,202 |
| APPFOLIO INC(APPF) | 1,047,915 | 1,047,915 | 0 | 165,382 | 168,033 | 18.04% | +2,651 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,616,024 | 1,438,524 | -177,500 | 137,394 | 136,861 | 14.69% | -533 |
| VEEVA SYS INC(VEEV) | 453,417 | 423,917 | -29,500 | 79,647 | 75,233 | 8.08% | -4,415 |
| SHOPIFY INC(SHOP) | 1,647,738 | 1,542,738 | -105,000 | 195,455 | 176,150 | 18.91% | -19,305 |