Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 66,368 | 65,218 | -1,150 | 7,656 | 9,692 | 8.76% | +2,036 |
| DATADOG INC(DDOG) | 117,990 | 118,626 | +636 | 15,850 | 16,892 | 15.28% | +1,043 |
| BLOCK INC(XYZ) | 203,503 | 203,532 | +29 | 13,824 | 14,709 | 13.30% | +885 |
| PROCORE TECHNOLOGIES INC(PCOR) | 158,444 | 156,895 | -1,549 | 10,841 | 11,441 | 10.35% | +600 |
| DUOLINGO INC(DUOL) | 26,526 | 35,577 | +9,051 | 10,876 | 11,450 | 10.35% | +574 |
| SNOWFLAKE INC(SNOW) | 66,094 | 65,190 | -904 | 14,790 | 14,704 | 13.30% | -86 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 16,178 | 11,220 | -4,958 | 12,414 | 7,832 | 7.08% | -4,582 |
| MONDAY.COM LTD SHS | 93,656 | 123,223 | +29,567 | 29,453 | 23,867 | 21.58% | -5,586 |
| CLOUDFLARE INC(NET) | 42,259 | 0 | -42,259 | 8,276 | 0 | — | -8,276 |