Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 5,263,919 | 4,235,613 | -1,028,306 | $1.99B | $1.79B | 59.96% | -$198.25M |
| Coupang, Inc.CL A(CPNG) | 15,377,927 | 15,377,927 | 0 | $495.17M | $362.77M | 12.17% | -$132.40M |
| Navan, Inc.CL A(NAVN) | 0 | 16,047,328 | +16,047,328 | $0 | $274.09M | 9.19% | +$274.09M |
| ServiceTitan, Inc.CL A(TTAN) | 1,287,331 | 1,552,257 | +264,926 | $129.80M | $165.32M | 5.55% | +$35.51M |
| Veeva Systems Inc.CL A(VEEV) | 233,018 | 694,926 | +461,908 | $69.42M | $155.13M | 5.20% | +$85.71M |
| Figma, Inc.CL A(FIG) | 4,132,853 | 3,132,853 | -1,000,000 | $214.37M | $117.07M | 3.93% | -$97.30M |
| Klaviyo, Inc.COM SER A(KVYO) | 2,316,796 | 2,316,796 | 0 | $64.15M | $75.23M | 2.52% | +$11.07M |
| Toast, Inc.CL A(TOST) | 1,481,857 | 680,317 | -801,540 | $54.10M | $24.16M | 0.81% | -$29.94M |
| Amazon.com, Inc.(AMZN) | 242,000 | 45,499 | -196,501 | $53.14M | $10.50M | 0.35% | -$42.63M |
| BBB Foods Inc.CL A(TBBB) | 0 | 279,720 | +279,720 | $0 | $9.34M | 0.31% | +$9.34M |