Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GoodRX Holdings, Inc.(GDRX) | 1,653,566 | 1,653,566 | 0 | 4,481 | 3,241 | 0.41% | -1,240 |
| Peloton Interactive, Inc.(PTON) | 2,541,626 | 2,541,626 | 0 | 15,656 | 10,904 | 1.40% | -4,753 |
| Rocket Companies Inc.(RKT) | 4,450,000 | 4,450,000 | 0 | 86,152 | 63,413 | 8.12% | -22,739 |
| Gitlab, Inc.(GTLB) | 1,922,114 | 1,922,114 | 0 | 72,137 | 41,595 | 5.32% | -30,542 |
| Klarna Group PLC(KLAR) | 3,844,736 | 3,844,736 | 0 | 111,151 | 50,328 | 6.44% | -60,824 |
| Nu Holdings Limited(NU) | 42,574,870 | 42,574,870 | 0 | 712,703 | 611,801 | 78.31% | -100,902 |