Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Datadog, Inc.CL A(DDOG) | 114,920 | 112,746 | -2,174 | $15.63M | $13.31M | 17.69% | -$2.32M |
| Block, Inc.CL A(XYZ) | 205,189 | 164,656 | -40,533 | $13.36M | $9.91M | 13.17% | -$3.45M |
| Snowflake Inc.CL A(SNOW) | 63,889 | 63,094 | -795 | $14.01M | $9.52M | 12.65% | -$4.50M |
| Shopify Inc.CL A(SHOP) | 62,886 | 79,771 | +16,885 | $10.12M | $9.46M | 12.58% | -$660.3K |
| Reddit, Inc.CL A(RDDT) | 47,384 | 65,307 | +17,923 | $10.89M | $8.79M | 11.69% | -$2.10M |
| Monday.Com Ltd SHS | 119,645 | 113,468 | -6,177 | $17.65M | $7.84M | 10.42% | -$9.81M |
| Procore Technologies, Inc.(PCOR) | 151,015 | 108,193 | -42,822 | $10.98M | $6.17M | 8.20% | -$4.82M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 12,797 | +12,797 | $0 | $5.00M | 6.64% | +$5.00M |
| Duolingo, Inc.CL A(DUOL) | 41,924 | 41,288 | -636 | $7.36M | $4.07M | 5.41% | -$3.29M |
| Cloudflare, Inc.CL A(NET) | 0 | 5,660 | +5,660 | $0 | $1.17M | 1.55% | +$1.17M |