Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Monday.Com Ltd SHS | 105,100 | 93,656 | -11,444 | $25.56M | $29.45M | 23.76% | +$3.90M |
| Datadog, Inc.CL A(DDOG) | 116,918 | 117,990 | +1,072 | $11.60M | $15.85M | 12.78% | +$4.25M |
| Snowflake Inc.CL A(SNOW) | 73,570 | 66,094 | -7,476 | $10.75M | $14.79M | 11.93% | +$4.04M |
| Block, Inc.CL A(XYZ) | 225,563 | 203,503 | -22,060 | $12.25M | $13.82M | 11.15% | +$1.57M |
| Spotify Technology S.A.(SPOT) | 21,328 | 16,178 | -5,150 | $11.73M | $12.41M | 10.01% | +$683.0K |
| Duolingo, Inc.CL A(DUOL) | 38,586 | 26,526 | -12,060 | $11.98M | $10.88M | 8.77% | -$1.11M |
| Procore Technologies, Inc.(PCOR) | 176,817 | 158,444 | -18,373 | $11.67M | $10.84M | 8.74% | -$832.7K |
| Cloudflare, Inc.CL A(NET) | 46,617 | 42,259 | -4,358 | $5.25M | $8.28M | 6.68% | +$3.02M |
| Shopify Inc.CL A(SHOP) | 72,910 | 66,368 | -6,542 | $6.96M | $7.66M | 6.17% | +$694.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,638 | 0 | -12,638 | $4.46M | $0 | — | -$4.46M |