Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 5,657,525 | 5,263,919 | -393,606 | $1.91B | $1.99B | 64.77% | +$79.40M |
| Coupang, Inc.CL A(CPNG) | 15,377,927 | 15,377,927 | 0 | $460.72M | $495.17M | 16.15% | +$34.45M |
| Figma, Inc.CL A(FIG) | 0 | 4,132,853 | +4,132,853 | $0 | $214.37M | 6.99% | +$214.37M |
| ServiceTitan, Inc.CL A(TTAN) | 850,933 | 1,287,331 | +436,398 | $91.20M | $129.80M | 4.23% | +$38.60M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 233,018 | +233,018 | $0 | $69.42M | 2.26% | +$69.42M |
| Klaviyo, Inc.COM SER A(KVYO) | 2,345,580 | 2,316,796 | -28,784 | $78.76M | $64.15M | 2.09% | -$14.61M |
| Toast, Inc.CL A(TOST) | 1,561,857 | 1,481,857 | -80,000 | $69.17M | $54.10M | 1.76% | -$15.07M |
| Amazon.com, Inc.(AMZN) | 242,000 | 242,000 | 0 | $53.09M | $53.14M | 1.73% | +$43.6K |
| Procore Technologies, Inc.(PCOR) | 63,740 | 0 | -63,740 | $4.36M | $0 | — | -$4.36M |