Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sphere Entertainment Co.CL A(SPHR) | 149,676 | 218,106 | +68,430 | $9.30M | $20.74M | 9.14% | +$11.44M |
| Blend Labs, Inc.CL A(BLND) | 6,722,274 | 6,385,900 | -336,374 | $24.54M | $19.41M | 8.55% | -$5.12M |
| AppLovin CorporationCL A(APP) | 58,411 | 27,937 | -30,474 | $41.97M | $18.82M | 8.29% | -$23.15M |
| Dave Inc.CL A(DAVE) | 84,019 | 74,019 | -10,000 | $16.75M | $16.39M | 7.22% | -$360.6K |
| Compass, Inc.CL A(COMP) | 1,756,004 | 1,186,004 | -570,000 | $14.10M | $12.54M | 5.52% | -$1.56M |
| Twilio Inc.CL A(TWLO) | 59,000 | 87,574 | +28,574 | $5.91M | $12.46M | 5.49% | +$6.55M |
| Robinhood Markets, Inc.CL A(HOOD) | 106,789 | 106,789 | 0 | $15.29M | $12.08M | 5.32% | -$3.21M |
| TTM Technologies, Inc.(TTMI) | 0 | 171,202 | +171,202 | $0 | $11.81M | 5.20% | +$11.81M |
| DoorDash, Inc.CL A(DASH) | 0 | 51,000 | +51,000 | $0 | $11.55M | 5.09% | +$11.55M |
| Talkspace Inc | 1,525,421 | 2,704,577 | +1,179,156 | $4.21M | $9.82M | 4.33% | +$5.61M |
| Nu Holdings Ltd.CL A(NU) | 559,475 | 559,475 | 0 | $8.96M | $9.37M | 4.13% | +$408.4K |
| Bloom Energy CorpCL A | 0 | 102,000 | +102,000 | $0 | $8.86M | 3.90% | +$8.86M |
| SharkNinja, Inc.(SN) | 123,234 | 62,234 | -61,000 | $12.71M | $6.96M | 3.07% | -$5.75M |
| Unity Software Inc.(U) | 0 | 150,000 | +150,000 | $0 | $6.63M | 2.92% | +$6.63M |
| Coupang, Inc.CL A(CPNG) | 553,912 | 268,912 | -285,000 | $17.84M | $6.34M | 2.79% | -$11.49M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 280,000 | +280,000 | $0 | $5.42M | 2.39% | +$5.42M |
| Wingstop Inc.(WING) | 0 | 21,575 | +21,575 | $0 | $5.15M | 2.27% | +$5.15M |
| EchoStar CorporationCL A(ECHO) | 0 | 45,000 | +45,000 | $0 | $4.89M | 2.16% | +$4.89M |
| Carvana Co.CL A(CVNA) | 32,510 | 11,105 | -21,405 | $12.26M | $4.69M | 2.06% | -$7.58M |
| Reddit, Inc.CL A(RDDT) | 29,173 | 20,000 | -9,173 | $6.71M | $4.60M | 2.03% | -$2.11M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 631,048 | 631,048 | 0 | $4.76M | $4.52M | 1.99% | -$246.1K |
| Sea LimitedADS(SE) | 0 | 35,000 | +35,000 | $0 | $4.46M | 1.97% | +$4.46M |
| MercadoLibre, Inc.(MELI) | 0 | 2,200 | +2,200 | $0 | $4.43M | 1.95% | +$4.43M |
| Xometry, Inc.CL A(XMTR) | 0 | 70,000 | +70,000 | $0 | $4.16M | 1.83% | +$4.16M |
| Zenvia IncCL A | 1,003,263 | 900,359 | -102,904 | $1.34M | $867.3K | 0.38% | -$477.1K |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 481,774 | 481,774 | 0 | $41.0K | $17.6K | 0.01% | -$23.3K |
| Anywhere Real Estate Inc | 350,000 | 0 | -350,000 | $3.71M | $0 | — | -$3.71M |
| Block, Inc.CL A(XYZ) | 50,000 | 0 | -50,000 | $3.61M | $0 | — | -$3.61M |
| Galaxy DigitalCL A(GLXY) | 279,749 | 0 | -279,749 | $9.46M | $0 | — | -$9.46M |
| GitLab Inc.CL A(GTLB) | 247,500 | 0 | -247,500 | $11.16M | $0 | — | -$11.16M |
| Hims & Hers Health, Inc.CL A(HIMS) | 166,409 | 0 | -166,409 | $9.44M | $0 | — | -$9.44M |
| Hut 8 Corp.(HUT) | 75,000 | 0 | -75,000 | $2.61M | $0 | — | -$2.61M |
| Monday Com LtdSHS SHS | 46,000 | 0 | -46,000 | $8.91M | $0 | — | -$8.91M |
| Opera LimitedADS(OPRA) | 534,843 | 0 | -534,843 | $11.04M | $0 | — | -$11.04M |
| Planet Fitness, Inc.CL A(PLNT) | 42,470 | 0 | -42,470 | $4.41M | $0 | — | -$4.41M |
| Procore Technologies, Inc.(PCOR) | 50,520 | 0 | -50,520 | $3.68M | $0 | — | -$3.68M |
| Roku, Inc.CL A(ROKU) | 53,000 | 0 | -53,000 | $5.31M | $0 | — | -$5.31M |
| WhiteFiber, Inc.SHS(WYFI) | 191,145 | 0 | -191,145 | $5.19M | $0 | — | -$5.19M |
| Wix Com LtdSHS SHS | 37,000 | 0 | -37,000 | $6.57M | $0 | — | -$6.57M |