Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 1,567,220 | 1,138,330 | -428,890 | $224.39M | $128.75M | 24.24% | -$95.65M |
| Carvana Co.CL A(CVNA) | 309,560 | 286,575 | -22,985 | $116.78M | $120.94M | 22.77% | +$4.16M |
| AppLovin CorporationCL A(APP) | 165,275 | 146,865 | -18,410 | $118.76M | $98.96M | 18.63% | -$19.80M |
| DoorDash, Inc.CL A(DASH) | 249,440 | 252,355 | +2,915 | $67.85M | $57.15M | 10.76% | -$10.69M |
| Shopify Inc.CL A(SHOP) | 319,664 | 252,554 | -67,110 | $47.51M | $40.65M | 7.65% | -$6.85M |
| Hims & Hers Health, Inc.CL A(HIMS) | 701,845 | 623,660 | -78,185 | $39.81M | $20.25M | 3.81% | -$19.56M |
| Hut 8 Corp.(HUT) | 28,300 | 431,655 | +403,355 | $985.1K | $19.83M | 3.73% | +$18.85M |
| Affirm Holdings, Inc.CL A(AFRM) | 13,300 | 227,705 | +214,405 | $972.0K | $16.95M | 3.19% | +$15.98M |
| Roblox CorporationCL A(RBLX) | 0 | 159,000 | +159,000 | $0 | $12.88M | 2.43% | +$12.88M |
| Makemytrip Limited MauritiusSHS SHS | 193,995 | 123,045 | -70,950 | $18.16M | $10.10M | 1.90% | -$8.05M |
| Pattern Group Inc.COM SER A(PTRN) | 400,000 | 400,000 | 0 | $5.48M | $4.62M | 0.87% | -$864.0K |
| Duolingo, Inc.CL A(DUOL) | 82,155 | 0 | -82,155 | $26.44M | $0 | — | -$26.44M |
| Spotify Technology S.A.SHS(SPOT) | 43,820 | 0 | -43,820 | $30.59M | $0 | — | -$30.59M |