Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Klarna Group PLC(KLAR) | 0 | 3,844,736 | +3,844,736 | 0 | 140,910 | 11.87% | +140,910 |
| Nu Holdings Limited(NU) | 55,781,448 | 55,781,448 | 0 | 765,321 | 893,061 | 75.20% | +127,740 |
| Rocket Companies Inc.(RKT) | 4,450,000 | 4,450,000 | 0 | 63,101 | 86,241 | 7.26% | +23,140 |
| Peloton Interactive, Inc.(PTON) | 2,541,626 | 2,541,626 | 0 | 17,639 | 22,875 | 1.93% | +5,236 |
| Gitlab, Inc.(GTLB) | 325,000 | 325,000 | 0 | 14,661 | 14,651 | 1.23% | -10 |
| GoodRX Holdings, Inc.(GDRX) | 1,653,566 | 1,653,566 | 0 | 8,235 | 6,995 | 0.59% | -1,240 |
| Toast, Inc.(TOST) | 625,000 | 625,000 | 0 | 27,681 | 22,819 | 1.92% | -4,862 |