Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 169,000 | 264,750 | +95,750 | 30,888 | 65,264 | 16.52% | +34,376 |
| APPFOLIO INC(APPF) | 154,800 | 276,325 | +121,525 | 34,040 | 63,632 | 16.11% | +29,592 |
| UBIQUITI INC(UI) | 0 | 69,185 | +69,185 | 0 | 28,480 | 7.21% | +28,480 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 500,000 | +500,000 | 0 | 27,665 | 7.00% | +27,665 |
| COUPANG INC(CPNG) | 2,417,500 | 2,521,625 | +104,125 | 53,012 | 75,548 | 19.12% | +22,536 |
| SEA LTD(SE) | 394,000 | 431,500 | +37,500 | 51,405 | 69,014 | 17.47% | +17,609 |
| NU HLDGS LTD(NU) | 2,250,000 | 1,860,000 | -390,000 | 23,040 | 25,519 | 6.46% | +2,479 |
| CLOUDFLARE INC(NET) | 137,850 | 81,765 | -56,085 | 15,532 | 16,012 | 4.05% | +480 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 46,750 | 31,225 | -15,525 | 25,715 | 23,960 | 6.06% | -1,755 |
| DUOLINGO INC(DUOL) | 30,250 | 0 | -30,250 | 9,394 | 0 | — | -9,394 |
| SHOPIFY INC(SHOP) | 103,250 | 0 | -103,250 | 9,857 | 0 | — | -9,857 |
| ALPHABET INC(GOOG) | 176,000 | 0 | -176,000 | 27,214 | 0 | — | -27,214 |
| REDDIT INC(RDDT) | 272,500 | 0 | -272,500 | 28,580 | 0 | — | -28,580 |