Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,017,000 | 1,081,000 | +64,000 | $234.74M | $225.14M | 28.77% | -$9.60M |
| MercadoLibre, Inc.(MELI) | 64,455 | 71,955 | +7,500 | $129.83M | $124.41M | 15.90% | -$5.42M |
| AppFolio, Inc.CL A(APPF) | 529,696 | 636,302 | +106,606 | $123.23M | $100.42M | 12.83% | -$22.81M |
| Veeva Systems Inc.CL A(VEEV) | 330,345 | 447,301 | +116,956 | $73.74M | $78.57M | 10.04% | +$4.83M |
| Alphabet Inc.CL A(GOOG) | 172,500 | 252,500 | +80,000 | $53.99M | $72.61M | 9.28% | +$18.62M |
| Coupang, Inc.CL A(CPNG) | 4,440,975 | 3,340,975 | -1,100,000 | $104.76M | $63.08M | 8.06% | -$41.68M |
| Alphabet Inc.CL C(GOOG) | 193,700 | 200,700 | +7,000 | $60.78M | $57.57M | 7.36% | -$3.21M |
| DoorDash, Inc.CL A(DASH) | 201,003 | 216,003 | +15,000 | $45.52M | $32.43M | 4.14% | -$13.09M |
| Trubridge Inc | 915,034 | 988,446 | +73,412 | $20.19M | $14.47M | 1.85% | -$5.72M |
| Microsoft Corporation(MSFT) | 95,700 | 36,700 | -59,000 | $46.28M | $13.59M | 1.74% | -$32.70M |
| Monday Com LtdSHS SHS | 0 | 5,000 | +5,000 | $0 | $345.6K | 0.04% | +$345.6K |
| Tesla, Inc.(TSLA) | 500 | 0 | -500 | $224.9K | $0 | — | -$224.9K |