Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.(NU) | 55,781,448 | 55,781,448 | 0 | $571.20M | $765.32M | 85.35% | +$194.12M |
| Rocket Companies, Inc.(RKT) | 4,450,000 | 4,450,000 | 0 | $53.71M | $63.10M | 7.04% | +$9.39M |
| Toast, Inc.(TOST) | 625,000 | 625,000 | 0 | $20.73M | $27.68M | 3.09% | +$6.95M |
| Peloton Interactive, Inc.(PTON) | 2,541,626 | 2,541,626 | 0 | $16.06M | $17.64M | 1.97% | +$1.58M |
| GitLab Inc.(GTLB) | 325,000 | 325,000 | 0 | $15.28M | $14.66M | 1.64% | -$614.3K |
| GoodRx Holdings, Inc.(GDRX) | 1,653,566 | 1,653,566 | 0 | $7.29M | $8.23M | 0.92% | +$942.5K |