Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 2,087,650 | 2,087,650 | 0 | $86.89M | $195.47M | 28.23% | +$108.58M |
| Carvana Co.CL A(CVNA) | 515,255 | 443,535 | -71,720 | $107.73M | $149.45M | 21.58% | +$41.72M |
| DoorDash, Inc.CL A(DASH) | 330,115 | 330,115 | 0 | $60.34M | $81.38M | 11.75% | +$21.04M |
| AppLovin CorporationCL A(APP) | 226,680 | 219,680 | -7,000 | $60.06M | $76.91M | 11.11% | +$16.84M |
| Shopify Inc.CL A(SHOP) | 420,859 | 420,859 | 0 | $40.18M | $48.55M | 7.01% | +$8.36M |
| Spotify Technology S.A.SHS(SPOT) | 62,100 | 58,550 | -3,550 | $34.16M | $44.93M | 6.49% | +$10.77M |
| Duolingo, Inc.CL A(DUOL) | 127,850 | 109,070 | -18,780 | $39.70M | $44.72M | 6.46% | +$5.02M |
| Makemytrip Limited MauritiusSHS SHS | 159,000 | 198,600 | +39,600 | $15.58M | $19.47M | 2.81% | +$3.89M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 390,000 | +390,000 | $0 | $19.44M | 2.81% | +$19.44M |
| Datadog, Inc.CL A(DDOG) | 112,730 | 90,600 | -22,130 | $11.18M | $12.17M | 1.76% | +$986.4K |
| Reddit, Inc.CL A(RDDT) | 41,750 | 0 | -41,750 | $4.38M | $0 | — | -$4.38M |