Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc.CL A(DASH) | 373,000 | 282,500 | -90,500 | $84.48M | $42.42M | 12.35% | -$42.06M |
| Nu Holdings Ltd.CL A(NU) | 3,792,000 | 2,940,000 | -852,000 | $63.48M | $42.25M | 12.30% | -$21.23M |
| Coupang, Inc.CL A(CPNG) | 1,675,000 | 2,162,500 | +487,500 | $39.51M | $40.83M | 11.88% | +$1.31M |
| Alphabet Inc.CL A(GOOG) | 100,000 | 137,500 | +37,500 | $31.30M | $39.54M | 11.51% | +$8.24M |
| Ubiquiti Inc.(UI) | 84,150 | 45,250 | -38,900 | $46.56M | $35.76M | 10.41% | -$10.80M |
| AppFolio, Inc.CL A(APPF) | 381,750 | 204,500 | -177,250 | $88.81M | $32.27M | 9.39% | -$56.54M |
| Spotify Technology S.A.SHS(SPOT) | 23,300 | 54,575 | +31,275 | $13.53M | $26.46M | 7.70% | +$12.93M |
| Pinterest, Inc.CL A(PINS) | 0 | 1,290,000 | +1,290,000 | $0 | $23.66M | 6.89% | +$23.66M |
| Nebius Group N.V.CL A(NBIS) | 294,500 | 217,000 | -77,500 | $24.65M | $22.52M | 6.55% | -$2.14M |
| Airbnb IncCL A | 0 | 162,500 | +162,500 | $0 | $20.52M | 5.97% | +$20.52M |
| Netflix, Inc.(NFLX) | 0 | 180,000 | +180,000 | $0 | $17.31M | 5.04% | +$17.31M |
| Advanced Micro Devices, Inc.(AMD) | 134,400 | 0 | -134,400 | $28.78M | $0 | — | -$28.78M |
| Sea LimitedADS(SE) | 222,500 | 0 | -222,500 | $28.38M | $0 | — | -$28.38M |