Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGMA INC(FIG) | 0 | 4,132,853 | +4,132,853 | 0 | 214,371 | 6.99% | +214,371 |
| CARVANA CO(CVNA) | 5,657,525 | 5,263,919 | -393,606 | 1,906,360 | 1,985,761 | 64.77% | +79,401 |
| VEEVA SYS INC(VEEV) | 0 | 233,018 | +233,018 | 0 | 69,418 | 2.26% | +69,418 |
| SERVICETITAN INC(TTAN) | 850,933 | 1,287,331 | +436,398 | 91,203 | 129,802 | 4.23% | +38,599 |
| COUPANG INC(CPNG) | 15,377,927 | 15,377,927 | 0 | 460,723 | 495,169 | 16.15% | +34,447 |
| AMAZON COM INC(AMZN) | 242,000 | 242,000 | 0 | 53,092 | 53,136 | 1.73% | +44 |
| PROCORE TECHNOLOGIES INC(PCOR) | 63,740 | 0 | -63,740 | 4,361 | 0 | — | -4,361 |
| KLAVIYO INC(KVYO) | 2,345,580 | 2,316,796 | -28,784 | 78,765 | 64,152 | 2.09% | -14,612 |
| TOAST INC(TOST) | 1,561,857 | 1,481,857 | -80,000 | 69,175 | 54,103 | 1.76% | -15,072 |