Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 378,155 | +378,155 | 0 | 55,430 | 10.44% | +55,430 |
| AMAZON COM INC(AMZN) | 0 | 118,438 | +118,438 | 0 | 27,338 | 5.15% | +27,338 |
| LIBERTY MEDIA CORP DEL(FWONA) | 217,523 | 371,829 | +154,306 | 22,720 | 36,629 | 6.90% | +13,909 |
| BRAZE INC(BRZE) | 1,848,244 | 1,473,005 | -375,239 | 52,564 | 50,509 | 9.51% | -2,055 |
| BLEND LABS INC | 9,840,605 | 9,024,099 | -816,506 | 35,918 | 27,433 | 5.17% | -8,485 |
| COSTAR GROUP INC(CSGP) | 896,034 | 957,557 | +61,523 | 75,598 | 64,386 | 12.12% | -11,212 |
| OKTA INC(OKTA) | 990,486 | 883,441 | -107,045 | 90,828 | 76,391 | 14.38% | -14,436 |
| SHIFT4 PMTS INC(FOUR) | 1,251,374 | 1,148,861 | -102,513 | 96,856 | 72,344 | 13.62% | -24,513 |
| VERTEX INC(VERX) | 1,081,446 | 0 | -1,081,446 | 26,809 | 0 | — | -26,809 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,077,913 | 681,536 | -396,377 | 78,601 | 49,575 | 9.33% | -29,026 |
| MONDAY COM LTD SHS | 374,221 | 253,959 | -120,262 | 72,483 | 37,474 | 7.06% | -35,009 |
| NCINO INC(NCNO) | 1,553,659 | 0 | -1,553,659 | 42,120 | 0 | — | -42,120 |
| INTUIT(INTU) | 114,369 | 50,721 | -63,648 | 78,104 | 33,599 | 6.33% | -44,505 |