Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc.CL A(SHOP) | 2,185,712 | 1,750,240 | -435,472 | $324.82M | $281.74M | 27.30% | -$43.08M |
| AppFolio, Inc.CL A(APPF) | 1,331,260 | 1,077,915 | -253,345 | $366.98M | $250.78M | 24.30% | -$116.20M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,631,048 | 1,891,024 | -740,024 | $274.81M | $186.28M | 18.05% | -$88.53M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 1,184,179 | 1,184,179 | 0 | $112.76M | $105.84M | 10.26% | -$6.92M |
| Veeva Systems Inc.CL A(VEEV) | 550,491 | 467,917 | -82,574 | $164.00M | $104.45M | 10.12% | -$59.54M |
| Datadog, Inc.CL A(DDOG) | 933,878 | 756,493 | -177,385 | $132.98M | $102.88M | 9.97% | -$30.11M |
| Atlassian CorporationCL A | 262,734 | 0 | -262,734 | $41.96M | $0 | — | -$41.96M |