Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINTEREST INC(PINS) | 0 | 1,290,000 | +1,290,000 | 0 | 23,659 | 6.89% | +23,659 |
| AIRBNB INC | 0 | 162,500 | +162,500 | 0 | 20,521 | 5.97% | +20,521 |
| NETFLIX INC.(NFLX) | 0 | 180,000 | +180,000 | 0 | 17,307 | 5.04% | +17,307 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 23,300 | 54,575 | +31,275 | 13,531 | 26,464 | 7.70% | +12,933 |
| ALPHABET INC(GOOG) | 100,000 | 137,500 | +37,500 | 31,300 | 39,540 | 11.51% | +8,240 |
| COUPANG INC(CPNG) | 1,675,000 | 2,162,500 | +487,500 | 39,513 | 40,828 | 11.88% | +1,315 |
| NEBIUS GROUP N.V.(NBIS) | 294,500 | 217,000 | -77,500 | 24,651 | 22,516 | 6.55% | -2,135 |
| UBIQUITI INC(UI) | 84,150 | 45,250 | -38,900 | 46,564 | 35,761 | 10.41% | -10,804 |
| NU HLDGS LTD(NU) | 3,792,000 | 2,940,000 | -852,000 | 63,478 | 42,248 | 12.30% | -21,230 |
| SEA LTD(SE) | 222,500 | 0 | -222,500 | 28,384 | 0 | — | -28,384 |
| ADVANCED MICRO DEVICES INC(AMD) | 134,400 | 0 | -134,400 | 28,783 | 0 | — | -28,783 |
| DOORDASH INC(DASH) | 373,000 | 282,500 | -90,500 | 84,477 | 42,417 | 12.35% | -42,060 |
| APPFOLIO INC(APPF) | 381,750 | 204,500 | -177,250 | 88,814 | 32,274 | 9.39% | -56,540 |