Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 4,235,613 | 4,202,834 | -32,779 | $1.79B | $1.32B | 57.53% | -$466.23M |
| Coupang, Inc.CL A(CPNG) | 15,377,927 | 25,704,927 | +10,327,000 | $362.77M | $485.31M | 21.13% | +$122.54M |
| Navan, Inc.CL A(NAVN) | 16,047,328 | 14,349,328 | -1,698,000 | $274.09M | $189.99M | 8.27% | -$84.10M |
| ServiceTitan, Inc.CL A(TTAN) | 1,552,257 | 1,244,725 | -307,532 | $165.32M | $78.99M | 3.44% | -$86.33M |
| DoorDash, Inc.CL A(DASH) | 0 | 500,000 | +500,000 | $0 | $75.08M | 3.27% | +$75.08M |
| Klaviyo, Inc.COM SER A(KVYO) | 2,316,796 | 2,316,796 | 0 | $75.23M | $45.08M | 1.96% | -$30.14M |
| Veeva Systems Inc.CL A(VEEV) | 694,926 | 250,000 | -444,926 | $155.13M | $43.91M | 1.91% | -$111.21M |
| Figma, Inc.CL A(FIG) | 3,132,853 | 1,500,000 | -1,632,853 | $117.07M | $31.71M | 1.38% | -$85.36M |
| Amazon.com, Inc.(AMZN) | 45,499 | 74,000 | +28,501 | $10.50M | $15.41M | 0.67% | +$4.91M |
| BBB Foods Inc.CL A(TBBB) | 279,720 | 279,720 | 0 | $9.34M | $9.89M | 0.43% | +$553.8K |
| Toast, Inc.CL A(TOST) | 680,317 | 0 | -680,317 | $24.16M | $0 | — | -$24.16M |