Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 219,680 | 165,275 | -54,405 | 76,906 | 118,757 | 17.02% | +41,851 |
| ROBINHOOD MKTS INC(HOOD) | 2,087,650 | 1,567,220 | -520,430 | 195,467 | 224,395 | 32.16% | +28,928 |
| HIMS & HERS HEALTH INC(HIMS) | 390,000 | 701,845 | +311,845 | 19,442 | 39,809 | 5.71% | +20,367 |
| PATTERN GROUP INC(PTRN) | 0 | 400,000 | +400,000 | 0 | 5,480 | 0.79% | +5,480 |
| HUT 8 CORP(HUT) | 0 | 28,300 | +28,300 | 0 | 985 | 0.14% | +985 |
| AFFIRM HLDGS INC(AFRM) | 0 | 13,300 | +13,300 | 0 | 972 | 0.14% | +972 |
| SHOPIFY INC(SHOP) | 420,859 | 319,664 | -101,195 | 48,546 | 47,505 | 6.81% | -1,041 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 198,600 | 193,995 | -4,605 | 19,467 | 18,158 | 2.60% | -1,309 |
| DATADOG INC(DDOG) | 90,600 | 0 | -90,600 | 12,170 | 0 | — | -12,170 |
| DOORDASH INC(DASH) | 330,115 | 249,440 | -80,675 | 81,377 | 67,845 | 9.72% | -13,531 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 58,550 | 43,820 | -14,730 | 44,928 | 30,586 | 4.38% | -14,341 |
| DUOLINGO INC(DUOL) | 109,070 | 82,155 | -26,915 | 44,721 | 26,441 | 3.79% | -18,280 |
| CARVANA CO(CVNA) | 443,535 | 309,560 | -133,975 | 149,454 | 116,778 | 16.74% | -32,675 |