Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 5,864,525 | 5,657,525 | -207,000 | $1.23B | $1.91B | 71.57% | +$680.20M |
| Coupang, Inc.CL A(CPNG) | 13,858,056 | 15,377,927 | +1,519,871 | $303.91M | $460.72M | 17.30% | +$156.82M |
| ServiceTitan, Inc.CL A(TTAN) | 792,624 | 850,933 | +58,309 | $75.39M | $91.20M | 3.42% | +$15.82M |
| Klaviyo, Inc.COM SER A(KVYO) | 2,316,796 | 2,345,580 | +28,784 | $70.11M | $78.76M | 2.96% | +$8.66M |
| Toast, Inc.CL A(TOST) | 2,218,365 | 1,561,857 | -656,508 | $73.58M | $69.17M | 2.60% | -$4.41M |
| Amazon.com, Inc.(AMZN) | 242,000 | 242,000 | 0 | $46.04M | $53.09M | 1.99% | +$7.05M |
| Procore Technologies, Inc.(PCOR) | 173,433 | 63,740 | -109,693 | $11.45M | $4.36M | 0.16% | -$7.09M |