Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARDLYTICS INC(CDLX) | 1,218,830 | 1,218,830 | 0 | 1,402 | 1,280 | 0.21% | -122 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 150,000 | 150,000 | 0 | 87,107 | 72,737 | 11.75% | -14,370 |
| SERVICENOW INC(NOW) | 625,000 | 700,000 | +75,000 | 95,744 | 73,185 | 11.83% | -22,559 |
| CARVANA CO(CVNA) | 1,500,000 | 1,500,000 | 0 | 633,030 | 471,570 | 76.21% | -161,460 |