Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,081,000 | 1,091,000 | +10,000 | $225.14M | $260.03M | 28.87% | +$34.89M |
| MercadoLibre, Inc.(MELI) | 71,955 | 89,704 | +17,749 | $124.41M | $152.26M | 16.90% | +$27.85M |
| AppFolio, Inc.(APPF) | 636,302 | 654,865 | +18,563 | $100.42M | $105.01M | 11.66% | +$4.59M |
| Alphabet Inc.(GOOG) | 252,500 | 252,500 | 0 | $72.61M | $90.24M | 10.02% | +$17.63M |
| Veeva Systems Inc.(VEEV) | 447,301 | 484,515 | +37,214 | $78.57M | $85.99M | 9.55% | +$7.41M |
| Alphabet Inc.(GOOG) | 200,700 | 200,700 | 0 | $57.57M | $70.91M | 7.87% | +$13.34M |
| Coupang, Inc.(CPNG) | 3,340,975 | 3,760,975 | +420,000 | $63.08M | $65.33M | 7.25% | +$2.25M |
| DoorDash, Inc.(DASH) | 216,003 | 201,435 | -14,568 | $32.43M | $37.17M | 4.13% | +$4.74M |
| TRUBRIDGE INC | 988,446 | 998,446 | +10,000 | $14.47M | $26.17M | 2.91% | +$11.70M |
| Microsoft Corporation(MSFT) | 36,700 | 20,388 | -16,312 | $13.59M | $7.61M | 0.84% | -$5.98M |
| MONDAY COM LTD SHS | 5,000 | 0 | -5,000 | $345.6K | $0 | — | -$345.6K |