Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 73,195 | 58,411 | -14,784 | 25,624 | 41,971 | 14.89% | +16,347 |
| GITLAB INC(GTLB) | 0 | 247,500 | +247,500 | 0 | 11,157 | 3.96% | +11,157 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 279,749 | +279,749 | 0 | 9,458 | 3.36% | +9,458 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 149,676 | +149,676 | 0 | 9,298 | 3.30% | +9,298 |
| OPERA LTD(OPRA) | 208,235 | 534,843 | +326,608 | 3,936 | 11,039 | 3.92% | +7,104 |
| BLEND LABS INC(BLND) | 5,398,159 | 6,722,274 | +1,324,115 | 17,814 | 24,536 | 8.71% | +6,722 |
| REDDIT INC(RDDT) | 0 | 29,173 | +29,173 | 0 | 6,709 | 2.38% | +6,709 |
| WIX COM LTD SHS | 0 | 37,000 | +37,000 | 0 | 6,572 | 2.33% | +6,572 |
| ROBINHOOD MKTS INC(HOOD) | 106,789 | 106,789 | 0 | 9,999 | 15,290 | 5.43% | +5,291 |
| WHITEFIBER INC(WYFI) | 0 | 191,145 | +191,145 | 0 | 5,193 | 1.84% | +5,193 |
| SHARKNINJA INC(SN) | 83,734 | 123,234 | +39,500 | 8,289 | 12,712 | 4.51% | +4,423 |
| MONDAY COM LTD SHS | 16,481 | 46,000 | +29,519 | 5,183 | 8,910 | 3.16% | +3,727 |
| ANYWHERE REAL ESTATE INC | 0 | 350,000 | +350,000 | 0 | 3,707 | 1.32% | +3,707 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 50,520 | +50,520 | 0 | 3,684 | 1.31% | +3,684 |
| BLOCK INC(XYZ) | 0 | 50,000 | +50,000 | 0 | 3,614 | 1.28% | +3,614 |
| COUPANG INC(CPNG) | 503,912 | 553,912 | +50,000 | 15,097 | 17,836 | 6.33% | +2,739 |
| NU HLDGS LTD(NU) | 474,475 | 559,475 | +85,000 | 6,510 | 8,957 | 3.18% | +2,447 |
| DAVE INC(DAVE) | 54,717 | 84,019 | +29,302 | 14,687 | 16,749 | 5.94% | +2,063 |
| COMPASS INC(COMP) | 1,956,004 | 1,756,004 | -200,000 | 12,284 | 14,101 | 5.00% | +1,817 |
| CARVANA CO(CVNA) | 32,492 | 32,510 | +18 | 10,949 | 12,264 | 4.35% | +1,316 |
| TALKSPACE INC(TALK) | 1,318,577 | 1,525,421 | +206,844 | 3,666 | 4,210 | 1.49% | +545 |
| HIMS & HERS HEALTH INC(HIMS) | 186,409 | 166,409 | -20,000 | 9,292 | 9,439 | 3.35% | +146 |
| TABOOLA.COM LTD(TBLA) | 481,774 | 481,774 | 0 | 116 | 41 | 0.01% | -75 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 781,048 | 631,048 | -150,000 | 4,874 | 4,764 | 1.69% | -109 |
| ROKU INC(ROKU) | 62,000 | 53,000 | -9,000 | 5,449 | 5,307 | 1.88% | -142 |
| ZENVIA INC | 1,030,830 | 1,003,263 | -27,567 | 1,546 | 1,344 | 0.48% | -202 |
| PLANET FITNESS INC(PLNT) | 42,470 | 42,470 | 0 | 4,631 | 4,408 | 1.56% | -223 |
| HUT 8 CORP(HUT) | 175,000 | 75,000 | -100,000 | 3,255 | 2,611 | 0.93% | -644 |
| XOMETRY INC(XMTR) | 43,597 | 0 | -43,597 | 1,473 | 0 | — | -1,473 |
| TWILIO INC(TWLO) | 70,000 | 59,000 | -11,000 | 8,705 | 5,905 | 2.10% | -2,800 |
| OUSTER INC(OUST) | 125,000 | 0 | -125,000 | 3,031 | 0 | — | -3,031 |
| SEZZLE INC(SEZL) | 17,000 | 0 | -17,000 | 3,047 | 0 | — | -3,047 |
| DUOLINGO INC(DUOL) | 10,150 | 0 | -10,150 | 4,162 | 0 | — | -4,162 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 101,756 | 0 | -101,756 | 4,859 | 0 | — | -4,859 |
| UPSTART HLDGS INC(UPST) | 95,000 | 0 | -95,000 | 6,145 | 0 | — | -6,145 |
| NVIDIA CORPORATION(NVDA) | 40,000 | 0 | -40,000 | 6,320 | 0 | — | -6,320 |
| UNITY SOFTWARE INC(U) | 324,395 | 0 | -324,395 | 7,850 | 0 | — | -7,850 |
| SPDR GOLD TR(GLD) | 26,000 | 0 | -26,000 | 7,926 | 0 | — | -7,926 |
| PINTEREST INC(PINS) | 230,000 | 0 | -230,000 | 8,248 | 0 | — | -8,248 |