Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 27,937 | 61,167 | +33,230 | $18.82M | $24.34M | 14.49% | +$5.52M |
| Dave Inc.CL A(DAVE) | 74,019 | 117,594 | +43,575 | $16.39M | $20.47M | 12.19% | +$4.08M |
| DoorDash, Inc.CL A(DASH) | 51,000 | 82,122 | +31,122 | $11.55M | $12.33M | 7.34% | +$780.1K |
| TTM Technologies, Inc.(TTMI) | 171,202 | 122,274 | -48,928 | $11.81M | $11.91M | 7.09% | +$99.0K |
| Sphere Entertainment Co.CL A(SPHR) | 218,106 | 98,106 | -120,000 | $20.74M | $11.52M | 6.86% | -$9.22M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 22,713 | +22,713 | $0 | $11.01M | 6.56% | +$11.01M |
| Carvana Co.CL A(CVNA) | 11,105 | 26,000 | +14,895 | $4.69M | $8.17M | 4.87% | +$3.49M |
| Bloom Energy CorpCL A | 102,000 | 58,030 | -43,970 | $8.86M | $7.86M | 4.68% | -$1.00M |
| EchoStar CorporationCL A(ECHO) | 45,000 | 66,000 | +21,000 | $4.89M | $7.73M | 4.60% | +$2.84M |
| Compass, Inc.CL A(COMP) | 1,186,004 | 1,036,004 | -150,000 | $12.54M | $7.57M | 4.51% | -$4.96M |
| Robinhood Markets, Inc.CL A(HOOD) | 106,789 | 106,789 | 0 | $12.08M | $7.40M | 4.41% | -$4.68M |
| Akamai Technologies, Inc.(AKAM) | 0 | 51,798 | +51,798 | $0 | $5.95M | 3.54% | +$5.95M |
| SharkNinja, Inc.(SN) | 62,234 | 54,234 | -8,000 | $6.96M | $5.74M | 3.42% | -$1.22M |
| Unity Software Inc.(U) | 150,000 | 250,000 | +100,000 | $6.63M | $5.49M | 3.27% | -$1.14M |
| Xometry, Inc.CL A(XMTR) | 70,000 | 125,000 | +55,000 | $4.16M | $5.11M | 3.04% | +$942.1K |
| Twist Bioscience Corporation(TWST) | 0 | 100,000 | +100,000 | $0 | $4.75M | 2.83% | +$4.75M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 222,000 | +222,000 | $0 | $4.61M | 2.74% | +$4.61M |
| Nu Holdings Ltd.CL A(NU) | 559,475 | 279,475 | -280,000 | $9.37M | $4.02M | 2.39% | -$5.35M |
| Talkspace Inc | 2,704,577 | 382,300 | -2,322,277 | $9.82M | $1.98M | 1.18% | -$7.84M |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 481,774 | 481,774 | 0 | $17.6K | $4.8K | 0.00% | -$12.8K |
| Blend Labs, Inc.CL A(BLND) | 6,385,900 | 0 | -6,385,900 | $19.41M | $0 | — | -$19.41M |
| Coupang, Inc.CL A(CPNG) | 268,912 | 0 | -268,912 | $6.34M | $0 | — | -$6.34M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 631,048 | 0 | -631,048 | $4.52M | $0 | — | -$4.52M |
| MercadoLibre, Inc.(MELI) | 2,200 | 0 | -2,200 | $4.43M | $0 | — | -$4.43M |
| Reddit, Inc.CL A(RDDT) | 20,000 | 0 | -20,000 | $4.60M | $0 | — | -$4.60M |
| Rocket Companies, Inc.CL A(RKT) | 280,000 | 0 | -280,000 | $5.42M | $0 | — | -$5.42M |
| Sea LimitedADS(SE) | 35,000 | 0 | -35,000 | $4.46M | $0 | — | -$4.46M |
| Twilio Inc.CL A(TWLO) | 87,574 | 0 | -87,574 | $12.46M | $0 | — | -$12.46M |
| Wingstop Inc.(WING) | 21,575 | 0 | -21,575 | $5.15M | $0 | — | -$5.15M |
| Zenvia IncCL A | 900,359 | 0 | -900,359 | $867.3K | $0 | — | -$867.3K |