Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bloom Energy CorpCL A | 0 | 270,676 | +270,676 | $0 | $22.89M | 17.33% | +$22.89M |
| Pony AI Inc.ADS(PONY) | 405,400 | 672,600 | +267,200 | $5.35M | $15.13M | 11.45% | +$9.78M |
| Robinhood Markets, Inc.CL A(HOOD) | 98,100 | 98,100 | 0 | $9.19M | $14.05M | 10.63% | +$4.86M |
| MercadoLibre, Inc.(MELI) | 5,567 | 5,567 | 0 | $14.55M | $13.01M | 9.85% | -$1.54M |
| Tesla, Inc.(TSLA) | 35,400 | 27,100 | -8,300 | $11.25M | $12.05M | 9.12% | +$806.7K |
| Affirm Holdings, Inc.CL A(AFRM) | 86,700 | 118,500 | +31,800 | $5.99M | $8.66M | 6.56% | +$2.67M |
| Twilio Inc.CL A(TWLO) | 0 | 80,300 | +80,300 | $0 | $8.04M | 6.09% | +$8.04M |
| Unity Software Inc.(U) | 199,600 | 199,600 | 0 | $4.83M | $7.99M | 6.05% | +$3.16M |
| Confluent IncCL A | 338,859 | 389,859 | +51,000 | $8.45M | $7.72M | 5.84% | -$728.5K |
| Aeva Technologies, Inc.(AEVA) | 0 | 488,521 | +488,521 | $0 | $7.08M | 5.36% | +$7.08M |
| Carvana Co.CL A(CVNA) | 18,300 | 18,300 | 0 | $6.17M | $6.90M | 5.23% | +$737.1K |
| GE Vernova Inc.(GEV) | 10,400 | 10,400 | 0 | $5.50M | $6.39M | 4.84% | +$891.8K |
| Toast, Inc.CL A(TOST) | 59,162 | 59,162 | 0 | $2.62M | $2.16M | 1.64% | -$460.3K |
| Cyberark Software LtdSHS | 13,800 | 0 | -13,800 | $5.61M | $0 | — | -$5.61M |
| Elastic N V ORD SHS | 63,900 | 0 | -63,900 | $5.39M | $0 | — | -$5.39M |
| JFrog Ltd.(FROG) | 121,353 | 0 | -121,353 | $5.32M | $0 | — | -$5.32M |
| Sea LimitedADS(SE) | 26,859 | 0 | -26,859 | $4.30M | $0 | — | -$4.30M |