Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD SHS | 0 | 55,300 | +55,300 | 0 | 5,745 | 5.49% | +5,745 |
| STUBHUB HLDGS INC(STUB) | 435,332 | 555,710 | +120,378 | 7,331 | 7,519 | 7.18% | +188 |
| ELASTIC N V ORD SHS | 129,548 | 141,548 | +12,000 | 10,946 | 10,678 | 10.20% | -267 |
| AMPLITUDE INC(AMPL) | 970,344 | 775,573 | -194,771 | 10,402 | 8,981 | 8.58% | -1,421 |
| SITIME CORP(SITM) | 40,785 | 30,102 | -10,683 | 12,289 | 10,632 | 10.16% | -1,657 |
| HARMONIC INC(HLIT) | 1,204,593 | 1,008,690 | -195,903 | 12,263 | 9,976 | 9.53% | -2,287 |
| TWILIO INC(TWLO) | 176,177 | 104,663 | -71,514 | 17,634 | 14,887 | 14.22% | -2,746 |
| FABRINET(FN) | 33,167 | 17,667 | -15,500 | 12,093 | 8,043 | 7.68% | -4,050 |
| TRIPADVISOR INC(TRIP) | 843,654 | 576,715 | -266,939 | 13,718 | 8,397 | 8.02% | -5,321 |
| EVERQUOTE INC(EVER) | 587,440 | 290,549 | -296,891 | 13,435 | 7,845 | 7.49% | -5,590 |
| IMPINJ INC(PI) | 100,795 | 68,775 | -32,020 | 18,219 | 11,968 | 11.43% | -6,251 |
| ENPHASE ENERGY INC(ENPH) | 301,379 | 0 | -301,379 | 10,666 | 0 | — | -10,666 |
| JAMF HLDG CORP | 1,109,255 | 0 | -1,109,255 | 11,869 | 0 | — | -11,869 |