Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 211,500 | +211,500 | 0 | 18,665 | — | +18,665 |
| APPLOVIN CORP(APP) | 55,721 | 73,195 | +17,474 | 14,764 | 25,624 | 11.39% | +10,860 |
| TWILIO INC(TWLO) | 0 | 70,000 | +70,000 | 0 | 8,705 | 3.87% | +8,705 |
| PINTEREST INC(PINS) | 0 | 230,000 | +230,000 | 0 | 8,248 | 3.67% | +8,248 |
| UNITY SOFTWARE INC(U) | 0 | 324,395 | +324,395 | 0 | 7,850 | 3.49% | +7,850 |
| ROBINHOOD MKTS INC(HOOD) | 75,000 | 106,789 | +31,789 | 3,122 | 9,999 | 4.44% | +6,877 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,000 | +40,000 | 0 | 6,320 | 2.81% | +6,320 |
| UPSTART HLDGS INC(UPST) | 0 | 95,000 | +95,000 | 0 | 6,145 | 2.73% | +6,145 |
| DAVE INC(DAVE) | 107,931 | 54,717 | -53,214 | 8,922 | 14,687 | 6.53% | +5,765 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 781,048 | +781,048 | 0 | 4,874 | 2.17% | +4,874 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 101,756 | +101,756 | 0 | 4,859 | 2.16% | +4,859 |
| SHARKNINJA INC(SN) | 49,000 | 83,734 | +34,734 | 4,087 | 8,289 | 3.68% | +4,202 |
| OPERA LTD(OPRA) | 0 | 208,235 | +208,235 | 0 | 3,936 | 1.75% | +3,936 |
| HIMS & HERS HEALTH INC(HIMS) | 193,968 | 186,409 | -7,559 | 5,732 | 9,292 | 4.13% | +3,561 |
| COUPANG INC(CPNG) | 533,912 | 503,912 | -30,000 | 11,709 | 15,097 | 6.71% | +3,389 |
| HUT 8 CORP(HUT) | 0 | 175,000 | +175,000 | 0 | 3,255 | 1.45% | +3,255 |
| SEZZLE INC(SEZL) | 0 | 17,000 | +17,000 | 0 | 3,047 | 1.35% | +3,047 |
| OUSTER INC(OUST) | 0 | 125,000 | +125,000 | 0 | 3,031 | 1.35% | +3,031 |
| MONDAY COM LTD SHS | 14,475 | 16,481 | +2,006 | 3,520 | 5,183 | 2.30% | +1,663 |
| XOMETRY INC(XMTR) | 0 | 43,597 | +43,597 | 0 | 1,473 | 0.65% | +1,473 |
| ROCKET COS INC(RKT)(Call) | 0 | 97,000 | +97,000 | 0 | 1,375 | — | +1,375 |
| TALKSPACE INC(TALK) | 1,139,099 | 1,318,577 | +179,478 | 2,916 | 3,666 | 1.63% | +750 |
| SPDR GOLD TR(GLD) | 25,000 | 26,000 | +1,000 | 7,204 | 7,926 | 3.52% | +722 |
| DUOLINGO INC(DUOL) | 11,500 | 10,150 | -1,350 | 3,571 | 4,162 | 1.85% | +590 |
| PLANET FITNESS INC(PLNT) | 42,470 | 42,470 | 0 | 4,103 | 4,631 | 2.06% | +528 |
| ROKU INC(ROKU) | 74,000 | 62,000 | -12,000 | 5,213 | 5,449 | 2.42% | +237 |
| TABOOLA.COM LTD(TBLA) | 481,774 | 481,774 | 0 | 76 | 116 | 0.05% | +40 |
| ZENVIA INC | 1,030,830 | 1,030,830 | 0 | 2,175 | 1,546 | 0.69% | -629 |
| BLEND LABS INC | 5,554,101 | 5,398,159 | -155,942 | 18,606 | 17,814 | 7.92% | -792 |
| CORE SCIENTIFIC INC NEW(CORZ) | 125,000 | 0 | -125,000 | 905 | 0 | — | -905 |
| CARVANA CO(CVNA) | 57,307 | 32,492 | -24,815 | 11,982 | 10,949 | 4.87% | -1,033 |
| NU HLDGS LTD(NU) | 975,000 | 474,475 | -500,525 | 9,984 | 6,510 | 2.89% | -3,474 |
| NETEASE INC(NTES) | 40,000 | 0 | -40,000 | 4,117 | 0 | — | -4,117 |
| ALIBABA GROUP HLDG LTD(BABA) | 32,000 | 0 | -32,000 | 4,231 | 0 | — | -4,231 |
| NEBIUS GROUP N.V.(NBIS) | 216,272 | 0 | -216,272 | 4,566 | 0 | — | -4,566 |
| REDDIT INC(RDDT) | 50,000 | 0 | -50,000 | 5,245 | 0 | — | -5,245 |
| COMPASS INC(COMP) | 2,373,266 | 1,956,004 | -417,262 | 20,719 | 12,284 | 5.46% | -8,435 |