Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co(CVNA) | 226,761 | 226,761 | 0 | 85,543 | 95,698 | 27.18% | +10,154 |
| Nu Holdings Ltd(NU) | 264 | 0 | -264 | 4 | 0 | — | -4 |
| StubHub Holdings Inc(STUB) | 68,745 | 68,745 | 0 | 1,158 | 930 | 0.26% | -228 |
| Oscar Health Inc(OSCR) | 6,343,617 | 6,343,617 | 0 | 120,085 | 91,158 | 25.89% | -28,927 |
| Vimeo Inc | 5,852,853 | 0 | -5,852,853 | 45,360 | 0 | — | -45,360 |
| Figma Inc(FIG) | 4,396,256 | 4,396,636 | +380 | 228,034 | 164,302 | 46.67% | -63,732 |