Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Software Inc.(U) | 299,000 | 1,399,900 | +1,100,900 | $13.21M | $30.71M | 22.34% | +$17.51M |
| Bloom Energy CorpCL A | 270,676 | 205,276 | -65,400 | $23.52M | $27.81M | 20.23% | +$4.29M |
| Sea LimitedADS(SE) | 0 | 190,900 | +190,900 | $0 | $15.81M | 11.50% | +$15.81M |
| Cloudflare, Inc.CL A(NET) | 0 | 64,600 | +64,600 | $0 | $13.33M | 9.70% | +$13.33M |
| Aeva Technologies, Inc.(AEVA) | 761,821 | 807,021 | +45,200 | $10.12M | $10.62M | 7.73% | +$503.4K |
| MercadoLibre, Inc.(MELI) | 5,567 | 5,567 | 0 | $11.21M | $9.63M | 7.00% | -$1.59M |
| Robinhood Markets, Inc.CL A(HOOD) | 98,100 | 133,000 | +34,900 | $11.10M | $9.22M | 6.70% | -$1.88M |
| Carvana Co.CL A(CVNA) | 31,860 | 26,340 | -5,520 | $13.45M | $8.28M | 6.02% | -$5.16M |
| Pony AI Inc.ADS(PONY) | 853,900 | 839,900 | -14,000 | $12.38M | $7.93M | 5.77% | -$4.45M |
| Toast, Inc.CL A(TOST) | 59,162 | 156,162 | +97,000 | $2.10M | $4.14M | 3.01% | +$2.04M |
| Confluent IncCL A | 79,129 | 0 | -79,129 | $2.39M | $0 | — | -$2.39M |
| Hut 8 Corp.(HUT) | 214,700 | 0 | -214,700 | $9.86M | $0 | — | -$9.86M |
| Tesla, Inc.(TSLA) | 17,600 | 0 | -17,600 | $7.92M | $0 | — | -$7.92M |