Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc.CL A(SHOP) | 1,750,240 | 1,647,738 | -102,502 | $281.74M | $195.45M | 24.51% | -$86.28M |
| AppFolio, Inc.CL A(APPF) | 1,077,915 | 1,047,915 | -30,000 | $250.78M | $165.38M | 20.74% | -$85.39M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,891,024 | 1,616,024 | -275,000 | $186.28M | $137.39M | 17.23% | -$48.89M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 1,184,179 | 1,184,179 | 0 | $105.84M | $92.46M | 11.60% | -$13.38M |
| Datadog, Inc.CL A(DDOG) | 756,493 | 736,493 | -20,000 | $102.88M | $86.94M | 10.90% | -$15.93M |
| Veeva Systems Inc.CL A(VEEV) | 467,917 | 453,417 | -14,500 | $104.45M | $79.65M | 9.99% | -$24.81M |
| DoorDash, Inc.CL A(DASH) | 0 | 267,000 | +267,000 | $0 | $40.09M | 5.03% | +$40.09M |