Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.(CVNA) | 4,202,834 | 21,344,170 | +17,141,336 | $1.32B | $1.40B | 59.61% | +$83.59M |
| Coupang, Inc.(CPNG) | 25,704,927 | 25,704,927 | 0 | $485.31M | $446.49M | 18.94% | -$38.81M |
| Amazon.com, Inc.(AMZN) | 74,000 | 450,000 | +376,000 | $15.41M | $107.25M | 4.55% | +$91.84M |
| DoorDash, Inc.(DASH) | 500,000 | 500,000 | 0 | $75.08M | $92.27M | 3.91% | +$17.19M |
| ServiceTitan, Inc.(TTAN) | 1,244,725 | 1,300,000 | +55,275 | $78.99M | $91.92M | 3.90% | +$12.93M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 165,000 | +165,000 | $0 | $78.80M | 3.34% | +$78.80M |
| SPACE EXPLORATION TECHN CORP | 0 | 257,730 | +257,730 | $0 | $44.04M | 1.87% | +$44.04M |
| Klaviyo, Inc.(KVYO) | 2,316,796 | 2,316,796 | 0 | $45.08M | $34.98M | 1.48% | -$10.10M |
| CEREBRAS SYSTEMS INC | 0 | 150,000 | +150,000 | $0 | $33.15M | 1.41% | +$33.15M |
| Navan, Inc.(NAVN) | 14,349,328 | 1,010,000 | -13,339,328 | $189.99M | $23.10M | 0.98% | -$166.89M |
| BBB Foods Inc.(TBBB) | 279,720 | 0 | -279,720 | $9.89M | $0 | — | -$9.89M |
| Figma, Inc.(FIG) | 1,500,000 | 0 | -1,500,000 | $31.71M | $0 | — | -$31.71M |
| Veeva Systems Inc.(VEEV) | 250,000 | 0 | -250,000 | $43.91M | $0 | — | -$43.91M |