Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.(NU) | 42,574,870 | 42,574,870 | 0 | $712.70M | $611.80M | 78.31% | -$100.90M |
| Rocket Companies, Inc.(RKT) | 4,450,000 | 4,450,000 | 0 | $86.15M | $63.41M | 8.12% | -$22.74M |
| Klarna Group plc(KLAR) | 3,844,736 | 3,844,736 | 0 | $111.15M | $50.33M | 6.44% | -$60.82M |
| GitLab Inc.(GTLB) | 1,922,114 | 1,922,114 | 0 | $72.14M | $41.59M | 5.32% | -$30.54M |
| Peloton Interactive, Inc.(PTON) | 2,541,626 | 2,541,626 | 0 | $15.66M | $10.90M | 1.40% | -$4.75M |
| GoodRx Holdings, Inc.(GDRX) | 1,653,566 | 1,653,566 | 0 | $4.48M | $3.24M | 0.41% | -$1.24M |