Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.(NU) | 42,574,870 | 42,574,870 | 0 | $611.80M | $568.80M | 71.53% | -$43.00M |
| Klarna Group plc(KLAR) | 3,844,736 | 3,844,736 | 0 | $50.33M | $77.82M | 9.79% | +$27.49M |
| Rocket Companies, Inc.(RKT) | 4,450,000 | 4,450,000 | 0 | $63.41M | $70.09M | 8.81% | +$6.67M |
| GitLab Inc.(GTLB) | 1,922,114 | 1,922,114 | 0 | $41.59M | $58.68M | 7.38% | +$17.09M |
| Peloton Interactive, Inc.(PTON) | 2,541,626 | 2,541,626 | 0 | $10.90M | $15.02M | 1.89% | +$4.12M |
| GoodRx Holdings, Inc.(GDRX) | 1,653,566 | 1,653,566 | 0 | $3.24M | $4.76M | 0.60% | +$1.52M |