Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Klarna Group PLC(KLAR) | 3,844,736 | 3,844,736 | 0 | 50,328 | 77,817 | 9.79% | +27,490 |
| Gitlab, Inc.(GTLB) | 1,922,114 | 1,922,114 | 0 | 41,595 | 58,682 | 7.38% | +17,088 |
| Rocket Companies Inc.(RKT) | 4,450,000 | 4,450,000 | 0 | 63,413 | 70,088 | 8.81% | +6,675 |
| Peloton Interactive, Inc.(PTON) | 2,541,626 | 2,541,626 | 0 | 10,904 | 15,021 | 1.89% | +4,117 |
| GoodRX Holdings, Inc.(GDRX) | 1,653,566 | 1,653,566 | 0 | 3,241 | 4,762 | 0.60% | +1,521 |
| Nu Holdings Limited(NU) | 42,574,870 | 42,574,870 | 0 | 611,801 | 568,800 | 71.53% | -43,001 |