Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.CL A(CPNG) | 2,417,500 | 2,521,625 | +104,125 | $53.01M | $75.55M | 19.12% | +$22.54M |
| Sea LimitedADS(SE) | 394,000 | 431,500 | +37,500 | $51.40M | $69.01M | 17.47% | +$17.61M |
| DoorDash, Inc.CL A(DASH) | 169,000 | 264,750 | +95,750 | $30.89M | $65.26M | 16.52% | +$34.38M |
| AppFolio, Inc.CL A(APPF) | 154,800 | 276,325 | +121,525 | $34.04M | $63.63M | 16.11% | +$29.59M |
| Ubiquiti Inc.(UI) | 0 | 69,185 | +69,185 | $0 | $28.48M | 7.21% | +$28.48M |
| Nebius Group N.V.CL A(NBIS) | 0 | 500,000 | +500,000 | $0 | $27.66M | 7.00% | +$27.66M |
| Nu Holdings Ltd.CL A(NU) | 2,250,000 | 1,860,000 | -390,000 | $23.04M | $25.52M | 6.46% | +$2.48M |
| Spotify Technology S.A.SHS(SPOT) | 46,750 | 31,225 | -15,525 | $25.72M | $23.96M | 6.06% | -$1.76M |
| Cloudflare, Inc.CL A(NET) | 137,850 | 81,765 | -56,085 | $15.53M | $16.01M | 4.05% | +$479.7K |
| Alphabet Inc.CL A(GOOG) | 176,000 | 0 | -176,000 | $27.21M | $0 | — | -$27.21M |
| Duolingo, Inc.CL A(DUOL) | 30,250 | 0 | -30,250 | $9.39M | $0 | — | -$9.39M |
| Reddit, Inc.CL A(RDDT) | 272,500 | 0 | -272,500 | $28.58M | $0 | — | -$28.58M |
| Shopify Inc.CL A(SHOP) | 103,250 | 0 | -103,250 | $9.86M | $0 | — | -$9.86M |