Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 73,195 | 58,411 | -14,784 | $25.62M | $41.97M | 14.89% | +$16.35M |
| Blend Labs, Inc.CL A(BLND) | 5,398,159 | 6,722,274 | +1,324,115 | $17.81M | $24.54M | 8.71% | +$6.72M |
| Coupang, Inc.CL A(CPNG) | 503,912 | 553,912 | +50,000 | $15.10M | $17.84M | 6.33% | +$2.74M |
| Dave Inc.CL A(DAVE) | 54,717 | 84,019 | +29,302 | $14.69M | $16.75M | 5.94% | +$2.06M |
| Robinhood Markets, Inc.CL A(HOOD) | 106,789 | 106,789 | 0 | $10.00M | $15.29M | 5.43% | +$5.29M |
| Compass, Inc.CL A(COMP) | 1,956,004 | 1,756,004 | -200,000 | $12.28M | $14.10M | 5.00% | +$1.82M |
| SharkNinja, Inc.(SN) | 83,734 | 123,234 | +39,500 | $8.29M | $12.71M | 4.51% | +$4.42M |
| Carvana Co.CL A(CVNA) | 32,492 | 32,510 | +18 | $10.95M | $12.26M | 4.35% | +$1.32M |
| GitLab Inc.CL A(GTLB) | 0 | 247,500 | +247,500 | $0 | $11.16M | 3.96% | +$11.16M |
| Opera LimitedADS(OPRA) | 208,235 | 534,843 | +326,608 | $3.94M | $11.04M | 3.92% | +$7.10M |
| Galaxy DigitalCL A(GLXY) | 0 | 279,749 | +279,749 | $0 | $9.46M | 3.36% | +$9.46M |
| Hims & Hers Health, Inc.CL A(HIMS) | 186,409 | 166,409 | -20,000 | $9.29M | $9.44M | 3.35% | +$146.2K |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 149,676 | +149,676 | $0 | $9.30M | 3.30% | +$9.30M |
| Nu Holdings Ltd.CL A(NU) | 474,475 | 559,475 | +85,000 | $6.51M | $8.96M | 3.18% | +$2.45M |
| Monday Com LtdSHS SHS | 16,481 | 46,000 | +29,519 | $5.18M | $8.91M | 3.16% | +$3.73M |
| Reddit, Inc.CL A(RDDT) | 0 | 29,173 | +29,173 | $0 | $6.71M | 2.38% | +$6.71M |
| Wix Com LtdSHS SHS | 0 | 37,000 | +37,000 | $0 | $6.57M | 2.33% | +$6.57M |
| Twilio Inc.CL A(TWLO) | 70,000 | 59,000 | -11,000 | $8.71M | $5.91M | 2.10% | -$2.80M |
| Roku, Inc.CL A(ROKU) | 62,000 | 53,000 | -9,000 | $5.45M | $5.31M | 1.88% | -$142.3K |
| WhiteFiber, Inc.SHS(WYFI) | 0 | 191,145 | +191,145 | $0 | $5.19M | 1.84% | +$5.19M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 781,048 | 631,048 | -150,000 | $4.87M | $4.76M | 1.69% | -$109.3K |
| Planet Fitness, Inc.CL A(PLNT) | 42,470 | 42,470 | 0 | $4.63M | $4.41M | 1.56% | -$223.0K |
| Talkspace Inc | 1,318,577 | 1,525,421 | +206,844 | $3.67M | $4.21M | 1.49% | +$544.5K |
| Anywhere Real Estate Inc | 0 | 350,000 | +350,000 | $0 | $3.71M | 1.32% | +$3.71M |
| Procore Technologies, Inc.(PCOR) | 0 | 50,520 | +50,520 | $0 | $3.68M | 1.31% | +$3.68M |
| Block, Inc.CL A(XYZ) | 0 | 50,000 | +50,000 | $0 | $3.61M | 1.28% | +$3.61M |
| Hut 8 Corp.(HUT) | 175,000 | 75,000 | -100,000 | $3.25M | $2.61M | 0.93% | -$644.3K |
| Zenvia IncCL A | 1,030,830 | 1,003,263 | -27,567 | $1.55M | $1.34M | 0.48% | -$201.9K |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 481,774 | 481,774 | 0 | $115.6K | $41.0K | 0.01% | -$74.7K |
| Duolingo, Inc.CL A(DUOL) | 10,150 | 0 | -10,150 | $4.16M | $0 | — | -$4.16M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 101,756 | 0 | -101,756 | $4.86M | $0 | — | -$4.86M |
| NVIDIA Corporation(NVDA) | 40,000 | 0 | -40,000 | $6.32M | $0 | — | -$6.32M |
| Ouster, Inc.(OUST) | 125,000 | 0 | -125,000 | $3.03M | $0 | — | -$3.03M |
| Pinterest, Inc.CL A(PINS) | 230,000 | 0 | -230,000 | $8.25M | $0 | — | -$8.25M |
| Sezzle Inc.(SEZL) | 17,000 | 0 | -17,000 | $3.05M | $0 | — | -$3.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 26,000 | 0 | -26,000 | $7.93M | $0 | — | -$7.93M |
| Unity Software Inc.(U) | 324,395 | 0 | -324,395 | $7.85M | $0 | — | -$7.85M |
| Upstart Holdings, Inc.(UPST) | 95,000 | 0 | -95,000 | $6.14M | $0 | — | -$6.14M |
| Xometry, Inc.CL A(XMTR) | 43,597 | 0 | -43,597 | $1.47M | $0 | — | -$1.47M |