Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 211,500 | 1,249,500 | +1,038,000 | 18,434 | 108,319 | — | +89,885 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 22,713 | +22,713 | 0 | 11,014 | 6.56% | +11,014 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 51,798 | +51,798 | 0 | 5,949 | 3.54% | +5,949 |
| APPLOVIN CORP(APP) | 27,937 | 61,167 | +33,230 | 18,825 | 24,344 | 14.49% | +5,520 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 100,000 | +100,000 | 0 | 4,752 | 2.83% | +4,752 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 222,000 | +222,000 | 0 | 4,609 | 2.74% | +4,609 |
| DAVE INC(DAVE) | 74,019 | 117,594 | +43,575 | 16,389 | 20,472 | 12.19% | +4,083 |
| CARVANA CO(CVNA) | 11,105 | 26,000 | +14,895 | 4,687 | 8,174 | 4.87% | +3,487 |
| ECHOSTAR CORP(ECHO) | 45,000 | 66,000 | +21,000 | 4,892 | 7,727 | 4.60% | +2,835 |
| XOMETRY INC(XMTR) | 70,000 | 125,000 | +55,000 | 4,163 | 5,105 | 3.04% | +942 |
| DOORDASH INC(DASH) | 51,000 | 82,122 | +31,122 | 11,550 | 12,331 | 7.34% | +780 |
| TTM TECHNOLOGIES INC(TTMI) | 171,202 | 122,274 | -48,928 | 11,813 | 11,912 | 7.09% | +99 |
| TABOOLA.COM LTD(TBLA) | 481,774 | 481,774 | 0 | 18 | 5 | 0.00% | -13 |
| ZENVIA INC | 900,359 | 0 | -900,359 | 867 | 0 | — | -867 |
| BLOOM ENERGY CORP | 102,000 | 58,030 | -43,970 | 8,863 | 7,862 | 4.68% | -1,000 |
| UNITY SOFTWARE INC(U) | 150,000 | 250,000 | +100,000 | 6,626 | 5,485 | 3.27% | -1,140 |
| SHARKNINJA INC(SN) | 62,234 | 54,234 | -8,000 | 6,964 | 5,743 | 3.42% | -1,221 |
| MERCADOLIBRE INC(MELI) | 2,200 | 0 | -2,200 | 4,431 | 0 | — | -4,431 |
| SEA LTD(SE) | 35,000 | 0 | -35,000 | 4,465 | 0 | — | -4,465 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 631,048 | 0 | -631,048 | 4,518 | 0 | — | -4,518 |
| REDDIT INC(RDDT) | 20,000 | 0 | -20,000 | 4,597 | 0 | — | -4,597 |
| ROBINHOOD MKTS INC(HOOD) | 106,789 | 106,789 | 0 | 12,078 | 7,400 | 4.41% | -4,677 |
| COMPASS INC(COMP) | 1,186,004 | 1,036,004 | -150,000 | 12,536 | 7,573 | 4.51% | -4,963 |
| WINGSTOP INC(WING) | 21,575 | 0 | -21,575 | 5,145 | 0 | — | -5,145 |
| NU HLDGS LTD(NU) | 559,475 | 279,475 | -280,000 | 9,366 | 4,016 | 2.39% | -5,350 |
| ROCKET COS INC(RKT) | 280,000 | 0 | -280,000 | 5,421 | 0 | — | -5,421 |
| COUPANG INC(CPNG) | 268,912 | 0 | -268,912 | 6,344 | 0 | — | -6,344 |
| TALKSPACE INC(TALK) | 2,704,577 | 382,300 | -2,322,277 | 9,818 | 1,978 | 1.18% | -7,839 |
| SPHERE ENTERTAINMENT CO(SPHR) | 218,106 | 98,106 | -120,000 | 20,738 | 11,518 | 6.86% | -9,220 |
| TWILIO INC(TWLO) | 87,574 | 0 | -87,574 | 12,457 | 0 | — | -12,457 |
| BLEND LABS INC | 6,385,900 | 0 | -6,385,900 | 19,413 | 0 | — | -19,413 |