Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roblox CorporationCL A(RBLX) | 2,288,670 | 1,694,928 | -593,742 | $240.77M | $234.78M | 11.79% | -$5.99M |
| Uber Technologies, Inc.(UBER) | 1,963,482 | 2,187,425 | +223,943 | $183.19M | $214.30M | 10.76% | +$31.11M |
| Wix Com LtdSHS SHS | 998,212 | 842,614 | -155,598 | $158.18M | $149.67M | 7.51% | -$8.50M |
| Amazon.com, Inc.(AMZN) | 622,163 | 631,922 | +9,759 | $136.50M | $138.75M | 6.97% | +$2.25M |
| Rivian Automotive, Inc.CL A(RIVN) | 8,374,963 | 9,204,745 | +829,782 | $115.07M | $135.13M | 6.78% | +$20.05M |
| Meta Platforms, Inc.CL A(META) | 218,913 | 178,933 | -39,980 | $161.58M | $131.40M | 6.60% | -$30.17M |
| Varonis Systems, Inc.(VRNS) | 2,824,647 | 2,152,619 | -672,028 | $143.35M | $123.71M | 6.21% | -$19.64M |
| Zillow Group, Inc.CL C(Z) | 300,000 | 1,468,492 | +1,168,492 | $21.02M | $113.15M | 5.68% | +$92.13M |
| Elastic N V ORD SHS | 1,324,134 | 1,324,134 | 0 | $111.66M | $111.88M | 5.62% | +$211.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 532,095 | 407,802 | -124,293 | $129.22M | $105.36M | 5.29% | -$23.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 347,333 | +347,333 | $0 | $97.01M | 4.87% | +$97.01M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 577,805 | +577,805 | $0 | $93.48M | 4.69% | +$93.48M |
| Okta, Inc.CL A(OKTA) | 982,709 | 982,709 | 0 | $98.24M | $90.11M | 4.52% | -$8.13M |
| Carvana Co.CL A(CVNA) | 0 | 177,786 | +177,786 | $0 | $67.07M | 3.37% | +$67.07M |
| Samsara Inc.CL A(IOT) | 0 | 1,414,008 | +1,414,008 | $0 | $52.67M | 2.64% | +$52.67M |
| Shopify Inc.CL A(SHOP) | 373,675 | 305,710 | -67,965 | $43.10M | $45.43M | 2.28% | +$2.33M |
| Datadog, Inc.CL A(DDOG) | 935,853 | 317,447 | -618,406 | $125.71M | $45.20M | 2.27% | -$80.51M |
| Confluent IncCL A | 5,296,496 | 2,166,943 | -3,129,553 | $132.04M | $42.91M | 2.15% | -$89.14M |