Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Twilio Inc.CL A(TWLO) | 176,177 | 104,663 | -71,514 | $17.63M | $14.89M | 14.22% | -$2.75M |
| Impinj, Inc.(PI) | 100,795 | 68,775 | -32,020 | $18.22M | $11.97M | 11.43% | -$6.25M |
| Elastic N V ORD SHS | 129,548 | 141,548 | +12,000 | $10.95M | $10.68M | 10.20% | -$267.1K |
| SiTime Corporation(SITM) | 40,785 | 30,102 | -10,683 | $12.29M | $10.63M | 10.16% | -$1.66M |
| Harmonic Inc.(HLIT) | 1,204,593 | 1,008,690 | -195,903 | $12.26M | $9.98M | 9.53% | -$2.29M |
| Amplitude, Inc.CL A(AMPL) | 970,344 | 775,573 | -194,771 | $10.40M | $8.98M | 8.58% | -$1.42M |
| Tripadvisor, Inc.(TRIP) | 843,654 | 576,715 | -266,939 | $13.72M | $8.40M | 8.02% | -$5.32M |
| FabrinetSHS(FN) | 33,167 | 17,667 | -15,500 | $12.09M | $8.04M | 7.68% | -$4.05M |
| EverQuote, Inc.CL A(EVER) | 587,440 | 290,549 | -296,891 | $13.43M | $7.84M | 7.49% | -$5.59M |
| StubHub Holdings, Inc.CL A(STUB) | 435,332 | 555,710 | +120,378 | $7.33M | $7.52M | 7.18% | +$187.8K |
| Wix Com LtdSHS SHS | 0 | 55,300 | +55,300 | $0 | $5.75M | 5.49% | +$5.75M |
| Enphase Energy, Inc.(ENPH) | 301,379 | 0 | -301,379 | $10.67M | $0 | — | -$10.67M |
| Jamf Hldg Corp | 1,109,255 | 0 | -1,109,255 | $11.87M | $0 | — | -$11.87M |