Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVAN INC(NAVN) | 0 | 16,047,328 | +16,047,328 | 0 | 274,088 | 9.19% | +274,088 |
| FIGMA INC(FIG) | 0 | 3,132,853 | +3,132,853 | 0 | 117,075 | 3.93% | +117,075 |
| VEEVA SYS INC(VEEV) | 233,018 | 694,926 | +461,908 | 69,418 | 155,128 | 5.20% | +85,710 |
| SERVICETITAN INC(TTAN) | 1,287,331 | 1,552,257 | +264,926 | 129,802 | 165,315 | 5.55% | +35,514 |
| KLAVIYO INC(KVYO) | 2,316,796 | 2,316,796 | 0 | 64,152 | 75,226 | 2.52% | +11,074 |
| BBB FOODS INC(TBBB) | 0 | 279,720 | +279,720 | 0 | 9,340 | 0.31% | +9,340 |
| TOAST INC(TOST) | 1,481,857 | 680,317 | -801,540 | 54,103 | 24,158 | 0.81% | -29,945 |
| AMAZON COM INC(AMZN) | 242,000 | 45,499 | -196,501 | 53,136 | 10,502 | 0.35% | -42,634 |
| COUPANG INC(CPNG) | 15,377,927 | 15,377,927 | 0 | 495,169 | 362,765 | 12.17% | -132,404 |
| CARVANA CO(CVNA) | 5,263,919 | 4,235,613 | -1,028,306 | 1,985,761 | 1,787,513 | 59.96% | -198,247 |
| FIGMA INC(FIG) | 4,132,853 | 0 | -4,132,853 | 214,371 | 0 | — | -214,371 |