Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc.CL A(SHOP) | 0 | 895,817 | +895,817 | $0 | $106.26M | 30.92% | +$106.26M |
| Figma, Inc.CL A(FIG) | 4,396,636 | 4,396,636 | 0 | $164.30M | $92.94M | 27.04% | -$71.36M |
| Oscar Health, Inc.CL A(OSCR) | 6,343,617 | 6,343,617 | 0 | $91.16M | $72.76M | 21.17% | -$18.40M |
| Carvana Co.CL A(CVNA) | 226,761 | 226,761 | 0 | $95.70M | $71.29M | 20.74% | -$24.41M |
| StubHub Holdings, Inc.CL A(STUB) | 68,745 | 68,745 | 0 | $930.1K | $429.0K | 0.12% | -$501.2K |