Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gitlab, Inc.(GTLB) | 325,000 | 1,922,114 | +1,597,114 | 14,651 | 72,137 | 7.20% | +57,486 |
| Rocket Companies Inc.(RKT) | 4,450,000 | 4,450,000 | 0 | 86,241 | 86,152 | 8.60% | -89 |
| GoodRX Holdings, Inc.(GDRX) | 1,653,566 | 1,653,566 | 0 | 6,995 | 4,481 | 0.45% | -2,513 |
| Peloton Interactive, Inc.(PTON) | 2,541,626 | 2,541,626 | 0 | 22,875 | 15,656 | 1.56% | -7,218 |
| Toast, Inc.(TOST) | 625,000 | 0 | -625,000 | 22,819 | 0 | — | -22,819 |
| Klarna Group PLC(KLAR) | 3,844,736 | 3,844,736 | 0 | 140,910 | 111,151 | 11.09% | -29,758 |
| Nu Holdings Limited(NU) | 55,781,448 | 42,574,870 | -13,206,578 | 893,061 | 712,703 | 71.11% | -180,358 |