Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.CL A(CPNG) | 2,521,625 | 2,935,000 | +413,375 | $75.55M | $94.51M | 19.10% | +$18.96M |
| AppFolio, Inc.CL A(APPF) | 276,325 | 288,500 | +12,175 | $63.63M | $79.53M | 16.07% | +$15.90M |
| DoorDash, Inc.CL A(DASH) | 264,750 | 212,000 | -52,750 | $65.26M | $57.66M | 11.65% | -$7.60M |
| Ubiquiti Inc.(UI) | 69,185 | 84,400 | +15,215 | $28.48M | $55.75M | 11.27% | +$27.27M |
| Nu Holdings Ltd.CL A(NU) | 1,860,000 | 3,430,000 | +1,570,000 | $25.52M | $54.91M | 11.10% | +$29.40M |
| Sea LimitedADS(SE) | 431,500 | 305,000 | -126,500 | $69.01M | $54.51M | 11.02% | -$14.50M |
| Nebius Group N.V.CL A(NBIS) | 500,000 | 473,250 | -26,750 | $27.66M | $53.13M | 10.74% | +$25.47M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 200,000 | +200,000 | $0 | $32.36M | 6.54% | +$32.36M |
| Spotify Technology S.A.SHS(SPOT) | 31,225 | 17,800 | -13,425 | $23.96M | $12.42M | 2.51% | -$11.54M |
| Cloudflare, Inc.CL A(NET) | 81,765 | 0 | -81,765 | $16.01M | $0 | — | -$16.01M |