Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 15,377,927 | 25,704,927 | +10,327,000 | 362,765 | 485,309 | 21.13% | +122,544 |
| DOORDASH INC(DASH) | 0 | 500,000 | +500,000 | 0 | 75,075 | 3.27% | +75,075 |
| AMAZON COM INC(AMZN) | 45,499 | 74,000 | +28,501 | 10,502 | 15,412 | 0.67% | +4,910 |
| BBB FOODS INC(TBBB) | 279,720 | 279,720 | 0 | 9,340 | 9,894 | 0.43% | +554 |
| TOAST INC(TOST) | 680,317 | 0 | -680,317 | 24,158 | 0 | — | -24,158 |
| KLAVIYO INC(KVYO) | 2,316,796 | 2,316,796 | 0 | 75,226 | 45,085 | 1.96% | -30,142 |
| NAVAN INC(NAVN) | 16,047,328 | 14,349,328 | -1,698,000 | 274,088 | 189,985 | 8.27% | -84,103 |
| FIGMA INC(FIG) | 3,132,853 | 1,500,000 | -1,632,853 | 117,075 | 31,710 | 1.38% | -85,365 |
| SERVICETITAN INC(TTAN) | 1,552,257 | 1,244,725 | -307,532 | 165,315 | 78,990 | 3.44% | -86,325 |
| VEEVA SYS INC(VEEV) | 694,926 | 250,000 | -444,926 | 155,128 | 43,915 | 1.91% | -111,213 |
| CARVANA CO(CVNA) | 4,235,613 | 4,202,834 | -32,779 | 1,787,513 | 1,321,287 | 57.53% | -466,226 |