Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dave Inc.CL A(DAVE) | 20,000 | 14,084 | -5,916 | $1.65M | $3.78M | 11.20% | +$2.13M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 94,663 | 66,663 | -28,000 | $2.81M | $3.10M | 9.17% | +$286.0K |
| Aerovironment Inc | 14,844 | 10,453 | -4,391 | $1.77M | $2.98M | 8.82% | +$1.21M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,800 | 5,493 | -2,307 | $2.75M | $2.80M | 8.29% | +$47.5K |
| Tenable Holdings, Inc.(TENB) | 83,415 | 58,741 | -24,674 | $2.92M | $1.98M | 5.88% | -$933.6K |
| JFrog Ltd.(FROG) | 58,400 | 41,126 | -17,274 | $1.87M | $1.80M | 5.35% | -$64.2K |
| Snowflake Inc.CL A(SNOW) | 10,700 | 7,535 | -3,165 | $1.56M | $1.69M | 4.99% | +$122.2K |
| MongoDB, Inc.CL A(MDB) | 10,600 | 7,465 | -3,135 | $1.86M | $1.57M | 4.64% | -$291.7K |
| Reddit, Inc.CL A(RDDT) | 14,700 | 10,352 | -4,348 | $1.54M | $1.56M | 4.62% | +$16.7K |
| Elastic N V ORD SHS | 23,900 | 16,830 | -7,070 | $2.13M | $1.42M | 4.20% | -$710.2K |
| EPAM Systems, Inc.(EPAM) | 10,500 | 7,394 | -3,106 | $1.77M | $1.31M | 3.87% | -$465.4K |
| UiPath, Inc.CL A(PATH) | 141,000 | 99,293 | -41,707 | $1.45M | $1.27M | 3.76% | -$181.3K |
| Remitly Global, Inc.(RELY) | 89,000 | 62,674 | -26,326 | $1.85M | $1.18M | 3.48% | -$674.8K |
| ZoomInfo Technologies Inc.(GTM) | 150,400 | 105,913 | -44,487 | $1.50M | $1.07M | 3.17% | -$432.2K |
| Klaviyo, Inc.COM SER A(KVYO) | 43,500 | 30,633 | -12,867 | $1.32M | $1.03M | 3.05% | -$287.7K |
| Confluent IncCL A | 47,200 | 33,239 | -13,961 | $1.11M | $828.6K | 2.45% | -$277.7K |
| Palantir Technologies Inc.CL A(PLTR) | 7,900 | 5,563 | -2,337 | $666.8K | $758.3K | 2.25% | +$91.6K |
| CACI International IncCL A(CACI) | 1,900 | 1,338 | -562 | $697.1K | $637.8K | 1.89% | -$59.3K |
| Leidos Holdings, Inc.(LDOS) | 5,500 | 3,873 | -1,627 | $742.2K | $611.0K | 1.81% | -$131.2K |
| GitLab Inc.CL A(GTLB) | 18,800 | 13,239 | -5,561 | $883.6K | $597.2K | 1.77% | -$286.4K |
| Integral Ad Science Hldng Co | 97,300 | 68,520 | -28,780 | $784.2K | $569.4K | 1.69% | -$214.8K |
| DoubleVerify Holdings, Inc.(DV) | 49,400 | 34,788 | -14,612 | $660.5K | $520.8K | 1.54% | -$139.7K |
| Datadog, Inc.CL A(DDOG) | 3,800 | 2,676 | -1,124 | $377.0K | $359.5K | 1.06% | -$17.5K |
| Parsons Corporation(PSN) | 6,900 | 4,859 | -2,041 | $408.5K | $348.7K | 1.03% | -$59.8K |