Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENPHASE ENERGY INC(ENPH) | 0 | 301,379 | +301,379 | 0 | 10,666 | 7.07% | +10,666 |
| STUBHUB HLDGS INC(STUB) | 0 | 435,332 | +435,332 | 0 | 7,331 | 4.86% | +7,331 |
| AMPLITUDE INC(AMPL) | 288,488 | 970,344 | +681,856 | 3,577 | 10,402 | 6.90% | +6,825 |
| JAMF HLDG CORP | 901,236 | 1,109,255 | +208,019 | 8,571 | 11,869 | 7.87% | +3,298 |
| HARMONIC INC(HLIT) | 1,196,640 | 1,204,593 | +7,953 | 11,332 | 12,263 | 8.13% | +931 |
| TRIPADVISOR INC(TRIP) | 990,649 | 843,654 | -146,995 | 12,928 | 13,718 | 9.09% | +790 |
| EVERQUOTE INC(EVER) | 531,884 | 587,440 | +55,556 | 12,861 | 13,435 | 8.91% | +574 |
| TWILIO INC(TWLO) | 143,609 | 176,177 | +32,568 | 17,859 | 17,634 | 11.69% | -226 |
| SITIME CORP(SITM) | 59,312 | 40,785 | -18,527 | 12,638 | 12,289 | 8.15% | -349 |
| RISKIFIED LTD(RSKD) | 287,270 | 0 | -287,270 | 1,433 | 0 | — | -1,433 |
| ELASTIC N V ORD SHS | 153,128 | 129,548 | -23,580 | 12,913 | 10,946 | 7.26% | -1,968 |
| IMPINJ INC(PI) | 197,441 | 100,795 | -96,646 | 21,930 | 18,219 | 12.08% | -3,711 |
| FABRINET(FN) | 84,329 | 33,167 | -51,162 | 24,850 | 12,093 | 8.02% | -12,757 |