Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 2,087,650 | 1,567,220 | -520,430 | $195.47M | $224.39M | 32.16% | +$28.93M |
| AppLovin CorporationCL A(APP) | 219,680 | 165,275 | -54,405 | $76.91M | $118.76M | 17.02% | +$41.85M |
| Carvana Co.CL A(CVNA) | 443,535 | 309,560 | -133,975 | $149.45M | $116.78M | 16.74% | -$32.68M |
| DoorDash, Inc.CL A(DASH) | 330,115 | 249,440 | -80,675 | $81.38M | $67.85M | 9.72% | -$13.53M |
| Shopify Inc.CL A(SHOP) | 420,859 | 319,664 | -101,195 | $48.55M | $47.51M | 6.81% | -$1.04M |
| Hims & Hers Health, Inc.CL A(HIMS) | 390,000 | 701,845 | +311,845 | $19.44M | $39.81M | 5.71% | +$20.37M |
| Spotify Technology S.A.SHS(SPOT) | 58,550 | 43,820 | -14,730 | $44.93M | $30.59M | 4.38% | -$14.34M |
| Duolingo, Inc.CL A(DUOL) | 109,070 | 82,155 | -26,915 | $44.72M | $26.44M | 3.79% | -$18.28M |
| Makemytrip Limited MauritiusSHS SHS | 198,600 | 193,995 | -4,605 | $19.47M | $18.16M | 2.60% | -$1.31M |
| Pattern Group Inc.COM SER A(PTRN) | 0 | 400,000 | +400,000 | $0 | $5.48M | 0.79% | +$5.48M |
| Hut 8 Corp.(HUT) | 0 | 28,300 | +28,300 | $0 | $985.1K | 0.14% | +$985.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 13,300 | +13,300 | $0 | $972.0K | 0.14% | +$972.0K |
| Datadog, Inc.CL A(DDOG) | 90,600 | 0 | -90,600 | $12.17M | $0 | — | -$12.17M |