Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 55,721 | 73,195 | +17,474 | $14.76M | $25.62M | 11.39% | +$10.86M |
| Blend Labs, Inc.CL A(BLND) | 5,554,101 | 5,398,159 | -155,942 | $18.61M | $17.81M | 7.92% | -$792.3K |
| Coupang, Inc.CL A(CPNG) | 533,912 | 503,912 | -30,000 | $11.71M | $15.10M | 6.71% | +$3.39M |
| Dave Inc.CL A(DAVE) | 107,931 | 54,717 | -53,214 | $8.92M | $14.69M | 6.53% | +$5.77M |
| Compass, Inc.CL A(COMP) | 2,373,266 | 1,956,004 | -417,262 | $20.72M | $12.28M | 5.46% | -$8.43M |
| Carvana Co.CL A(CVNA) | 57,307 | 32,492 | -24,815 | $11.98M | $10.95M | 4.87% | -$1.03M |
| Robinhood Markets, Inc.CL A(HOOD) | 75,000 | 106,789 | +31,789 | $3.12M | $10.00M | 4.44% | +$6.88M |
| Hims & Hers Health, Inc.CL A(HIMS) | 193,968 | 186,409 | -7,559 | $5.73M | $9.29M | 4.13% | +$3.56M |
| Twilio Inc.CL A(TWLO) | 0 | 70,000 | +70,000 | $0 | $8.71M | 3.87% | +$8.71M |
| SharkNinja, Inc.(SN) | 49,000 | 83,734 | +34,734 | $4.09M | $8.29M | 3.68% | +$4.20M |
| Pinterest, Inc.CL A(PINS) | 0 | 230,000 | +230,000 | $0 | $8.25M | 3.67% | +$8.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 25,000 | 26,000 | +1,000 | $7.20M | $7.93M | 3.52% | +$722.1K |
| Unity Software Inc.(U) | 0 | 324,395 | +324,395 | $0 | $7.85M | 3.49% | +$7.85M |
| Nu Holdings Ltd.CL A(NU) | 975,000 | 474,475 | -500,525 | $9.98M | $6.51M | 2.89% | -$3.47M |
| NVIDIA Corporation(NVDA) | 0 | 40,000 | +40,000 | $0 | $6.32M | 2.81% | +$6.32M |
| Upstart Holdings, Inc.(UPST) | 0 | 95,000 | +95,000 | $0 | $6.14M | 2.73% | +$6.14M |
| Roku, Inc.CL A(ROKU) | 74,000 | 62,000 | -12,000 | $5.21M | $5.45M | 2.42% | +$236.6K |
| Monday Com LtdSHS SHS | 14,475 | 16,481 | +2,006 | $3.52M | $5.18M | 2.30% | +$1.66M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 781,048 | +781,048 | $0 | $4.87M | 2.17% | +$4.87M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 101,756 | +101,756 | $0 | $4.86M | 2.16% | +$4.86M |
| Planet Fitness, Inc.CL A(PLNT) | 42,470 | 42,470 | 0 | $4.10M | $4.63M | 2.06% | +$528.3K |
| Duolingo, Inc.CL A(DUOL) | 11,500 | 10,150 | -1,350 | $3.57M | $4.16M | 1.85% | +$590.5K |
| Opera LimitedADS(OPRA) | 0 | 208,235 | +208,235 | $0 | $3.94M | 1.75% | +$3.94M |
| Talkspace Inc | 1,139,099 | 1,318,577 | +179,478 | $2.92M | $3.67M | 1.63% | +$749.6K |
| Hut 8 Corp.(HUT) | 0 | 175,000 | +175,000 | $0 | $3.25M | 1.45% | +$3.25M |
| Sezzle Inc.(SEZL) | 0 | 17,000 | +17,000 | $0 | $3.05M | 1.35% | +$3.05M |
| Ouster, Inc.(OUST) | 0 | 125,000 | +125,000 | $0 | $3.03M | 1.35% | +$3.03M |
| Zenvia IncCL A | 1,030,830 | 1,030,830 | 0 | $2.18M | $1.55M | 0.69% | -$628.8K |
| Xometry, Inc.CL A(XMTR) | 0 | 43,597 | +43,597 | $0 | $1.47M | 0.65% | +$1.47M |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 481,774 | 481,774 | 0 | $75.6K | $115.6K | 0.05% | +$40.0K |
| Alibaba Group Holding LimitedADS(BABA) | 32,000 | 0 | -32,000 | $4.23M | $0 | — | -$4.23M |
| Core Scientific, Inc.(CORZ) | 125,000 | 0 | -125,000 | $905.0K | $0 | — | -$905.0K |
| Nebius Group N.V.CL A(NBIS) | 216,272 | 0 | -216,272 | $4.57M | $0 | — | -$4.57M |
| NetEase, Inc.ADS(NTES) | 40,000 | 0 | -40,000 | $4.12M | $0 | — | -$4.12M |
| Reddit, Inc.CL A(RDDT) | 50,000 | 0 | -50,000 | $5.25M | $0 | — | -$5.25M |