Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.(NU) | 55,781,448 | 55,781,448 | 0 | $765.32M | $893.06M | 75.20% | +$127.74M |
| Klarna Group plc(KLAR) | 0 | 3,844,736 | +3,844,736 | $0 | $140.91M | 11.87% | +$140.91M |
| Rocket Companies, Inc.(RKT) | 4,450,000 | 4,450,000 | 0 | $63.10M | $86.24M | 7.26% | +$23.14M |
| Peloton Interactive, Inc.(PTON) | 2,541,626 | 2,541,626 | 0 | $17.64M | $22.87M | 1.93% | +$5.24M |
| Toast, Inc.(TOST) | 625,000 | 625,000 | 0 | $27.68M | $22.82M | 1.92% | -$4.86M |
| GitLab Inc.(GTLB) | 325,000 | 325,000 | 0 | $14.66M | $14.65M | 1.23% | -$9.8K |
| GoodRx Holdings, Inc.(GDRX) | 1,653,566 | 1,653,566 | 0 | $8.23M | $6.99M | 0.59% | -$1.24M |