Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Datadog, Inc.CL A(DDOG) | 112,746 | 59,351 | -53,395 | $13.31M | $15.45M | 20.28% | +$2.14M |
| Snowflake Inc.CL A(SNOW) | 63,094 | 51,293 | -11,801 | $9.52M | $13.05M | 17.13% | +$3.54M |
| Block, Inc.CL A(XYZ) | 164,656 | 134,884 | -29,772 | $9.91M | $10.25M | 13.45% | +$342.2K |
| Reddit, Inc.CL A(RDDT) | 65,307 | 58,406 | -6,901 | $8.79M | $10.14M | 13.30% | +$1.34M |
| Shopify Inc.CL A(SHOP) | 79,771 | 80,300 | +529 | $9.46M | $9.17M | 12.03% | -$293.8K |
| Cloudflare, Inc.CL A(NET) | 5,660 | 32,199 | +26,539 | $1.17M | $7.90M | 10.36% | +$6.73M |
| Monday.Com Ltd SHS | 113,468 | 91,787 | -21,681 | $7.84M | $6.64M | 8.72% | -$1.20M |
| Procore Technologies, Inc.(PCOR) | 108,193 | 88,710 | -19,483 | $6.17M | $3.60M | 4.73% | -$2.56M |
| Duolingo, Inc.CL A(DUOL) | 41,288 | 0 | -41,288 | $4.07M | $0 | — | -$4.07M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,797 | 0 | -12,797 | $5.00M | $0 | — | -$5.00M |