Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Monday.Com Ltd SHS | 93,656 | 123,223 | +29,567 | $29.45M | $23.87M | 21.58% | -$5.59M |
| Datadog, Inc.CL A(DDOG) | 117,990 | 118,626 | +636 | $15.85M | $16.89M | 15.28% | +$1.04M |
| Block, Inc.CL A(XYZ) | 203,503 | 203,532 | +29 | $13.82M | $14.71M | 13.30% | +$885.3K |
| Snowflake Inc.CL A(SNOW) | 66,094 | 65,190 | -904 | $14.79M | $14.70M | 13.30% | -$86.2K |
| Duolingo, Inc.CL A(DUOL) | 26,526 | 35,577 | +9,051 | $10.88M | $11.45M | 10.35% | +$573.9K |
| Procore Technologies, Inc.(PCOR) | 158,444 | 156,895 | -1,549 | $10.84M | $11.44M | 10.35% | +$600.0K |
| Shopify Inc.CL A(SHOP) | 66,368 | 65,218 | -1,150 | $7.66M | $9.69M | 8.76% | +$2.04M |
| Spotify Technology S.A.(SPOT) | 16,178 | 11,220 | -4,958 | $12.41M | $7.83M | 7.08% | -$4.58M |
| Cloudflare, Inc.CL A(NET) | 42,259 | 0 | -42,259 | $8.28M | $0 | — | -$8.28M |