Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 171,202 | +171,202 | 0 | 11,813 | 5.20% | +11,813 |
| DOORDASH INC(DASH) | 0 | 51,000 | +51,000 | 0 | 11,550 | 5.09% | +11,550 |
| SPHERE ENTERTAINMENT CO(SPHR) | 149,676 | 218,106 | +68,430 | 9,298 | 20,738 | 9.14% | +11,440 |
| BLOOM ENERGY CORP | 0 | 102,000 | +102,000 | 0 | 8,863 | 3.90% | +8,863 |
| UNITY SOFTWARE INC(U) | 0 | 150,000 | +150,000 | 0 | 6,626 | 2.92% | +6,626 |
| TWILIO INC(TWLO) | 59,000 | 87,574 | +28,574 | 5,905 | 12,457 | 5.49% | +6,551 |
| TALKSPACE INC(TALK) | 1,525,421 | 2,704,577 | +1,179,156 | 4,210 | 9,818 | 4.33% | +5,607 |
| ROCKET COS INC(RKT) | 0 | 280,000 | +280,000 | 0 | 5,421 | 2.39% | +5,421 |
| WINGSTOP INC(WING) | 0 | 21,575 | +21,575 | 0 | 5,145 | 2.27% | +5,145 |
| ECHOSTAR CORP(ECHO) | 0 | 45,000 | +45,000 | 0 | 4,892 | 2.16% | +4,892 |
| SEA LTD(SE) | 0 | 35,000 | +35,000 | 0 | 4,465 | 1.97% | +4,465 |
| MERCADOLIBRE INC(MELI) | 0 | 2,200 | +2,200 | 0 | 4,431 | 1.95% | +4,431 |
| XOMETRY INC(XMTR) | 0 | 70,000 | +70,000 | 0 | 4,163 | 1.83% | +4,163 |
| NU HLDGS LTD(NU) | 559,475 | 559,475 | 0 | 8,957 | 9,366 | 4.13% | +408 |
| TABOOLA.COM LTD(TBLA) | 481,774 | 481,774 | 0 | 41 | 18 | 0.01% | -23 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 631,048 | 631,048 | 0 | 4,764 | 4,518 | 1.99% | -246 |
| DAVE INC(DAVE) | 84,019 | 74,019 | -10,000 | 16,749 | 16,389 | 7.22% | -361 |
| ISHARES TR(Call) | 211,500 | 211,500 | 0 | 18,902 | 18,434 | — | -467 |
| ZENVIA INC | 1,003,263 | 900,359 | -102,904 | 1,344 | 867 | 0.38% | -477 |
| COMPASS INC(COMP) | 1,756,004 | 1,186,004 | -570,000 | 14,101 | 12,536 | 5.52% | -1,565 |
| SPHERE ENTERTAINMENT CO(SPHR)(Call) | 27,500 | 0 | -27,500 | 1,708 | 0 | — | -1,708 |
| COMPASS INC(COMP)(Call) | 250,000 | 0 | -250,000 | 2,008 | 0 | — | -2,007 |
| REDDIT INC(RDDT) | 29,173 | 20,000 | -9,173 | 6,709 | 4,597 | 2.03% | -2,112 |
| BLEND LABS INC(Call) | 600,000 | 0 | -600,000 | 2,190 | 0 | — | -2,190 |
| HUT 8 CORP(HUT) | 75,000 | 0 | -75,000 | 2,611 | 0 | — | -2,611 |
| ROBINHOOD MKTS INC(HOOD) | 106,789 | 106,789 | 0 | 15,290 | 12,078 | 5.32% | -3,212 |
| BLOCK INC(XYZ) | 50,000 | 0 | -50,000 | 3,614 | 0 | — | -3,613 |
| PROCORE TECHNOLOGIES INC(PCOR) | 50,520 | 0 | -50,520 | 3,684 | 0 | — | -3,684 |
| ANYWHERE REAL ESTATE INC | 350,000 | 0 | -350,000 | 3,707 | 0 | — | -3,706 |
| OPERA LTD(OPRA)(Call) | 190,000 | 0 | -190,000 | 3,922 | 0 | — | -3,922 |
| PLANET FITNESS INC(PLNT) | 42,470 | 0 | -42,470 | 4,408 | 0 | — | -4,408 |
| BLEND LABS INC | 6,722,274 | 6,385,900 | -336,374 | 24,536 | 19,413 | 8.55% | -5,123 |
| WHITEFIBER INC(WYFI) | 191,145 | 0 | -191,145 | 5,193 | 0 | — | -5,193 |
| ROKU INC(ROKU) | 53,000 | 0 | -53,000 | 5,307 | 0 | — | -5,307 |
| SHARKNINJA INC(SN) | 123,234 | 62,234 | -61,000 | 12,712 | 6,964 | 3.07% | -5,748 |
| WIX COM LTD SHS | 37,000 | 0 | -37,000 | 6,572 | 0 | — | -6,572 |
| CARVANA CO(CVNA) | 32,510 | 11,105 | -21,405 | 12,264 | 4,687 | 2.06% | -7,578 |
| MONDAY COM LTD SHS | 46,000 | 0 | -46,000 | 8,910 | 0 | — | -8,910 |
| HIMS & HERS HEALTH INC(HIMS) | 166,409 | 0 | -166,409 | 9,439 | 0 | — | -9,439 |
| GALAXY DIGITAL INC.(GLXY) | 279,749 | 0 | -279,749 | 9,458 | 0 | — | -9,458 |
| OPERA LTD(OPRA) | 534,843 | 0 | -534,843 | 11,039 | 0 | — | -11,039 |
| GITLAB INC(GTLB) | 247,500 | 0 | -247,500 | 11,157 | 0 | — | -11,157 |
| COUPANG INC(CPNG) | 553,912 | 268,912 | -285,000 | 17,836 | 6,344 | 2.79% | -11,492 |
| WIX COM LTD(Call) SHS | 115,500 | 0 | -115,500 | 20,516 | 0 | — | -20,516 |
| APPLOVIN CORP(APP) | 58,411 | 27,937 | -30,474 | 41,971 | 18,825 | 8.29% | -23,146 |