Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppFolio, Inc.CL A(APPF) | 288,500 | 381,750 | +93,250 | $79.53M | $88.81M | 19.76% | +$9.29M |
| DoorDash, Inc.CL A(DASH) | 212,000 | 373,000 | +161,000 | $57.66M | $84.48M | 18.79% | +$26.82M |
| Nu Holdings Ltd.CL A(NU) | 3,430,000 | 3,792,000 | +362,000 | $54.91M | $63.48M | 14.12% | +$8.56M |
| Ubiquiti Inc.(UI) | 84,400 | 84,150 | -250 | $55.75M | $46.56M | 10.36% | -$9.19M |
| Coupang, Inc.CL A(CPNG) | 2,935,000 | 1,675,000 | -1,260,000 | $94.51M | $39.51M | 8.79% | -$54.99M |
| Alphabet Inc.CL A(GOOG) | 0 | 100,000 | +100,000 | $0 | $31.30M | 6.96% | +$31.30M |
| Advanced Micro Devices, Inc.(AMD) | 200,000 | 134,400 | -65,600 | $32.36M | $28.78M | 6.40% | -$3.57M |
| Sea LimitedADS(SE) | 305,000 | 222,500 | -82,500 | $54.51M | $28.38M | 6.31% | -$26.13M |
| Nebius Group N.V.CL A(NBIS) | 473,250 | 294,500 | -178,750 | $53.13M | $24.65M | 5.48% | -$28.48M |
| Spotify Technology S.A.SHS(SPOT) | 17,800 | 23,300 | +5,500 | $12.42M | $13.53M | 3.01% | +$1.11M |