Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 100,000 | +100,000 | 0 | 31,300 | 6.96% | +31,300 |
| DOORDASH INC(DASH) | 212,000 | 373,000 | +161,000 | 57,662 | 84,477 | 18.79% | +26,815 |
| APPFOLIO INC(APPF) | 288,500 | 381,750 | +93,250 | 79,528 | 88,814 | 19.76% | +9,286 |
| NU HLDGS LTD(NU) | 3,430,000 | 3,792,000 | +362,000 | 54,914 | 63,478 | 14.12% | +8,564 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17,800 | 23,300 | +5,500 | 12,424 | 13,531 | 3.01% | +1,106 |
| ADVANCED MICRO DEVICES INC(AMD) | 200,000 | 134,400 | -65,600 | 32,358 | 28,783 | 6.40% | -3,575 |
| UBIQUITI INC(UI) | 84,400 | 84,150 | -250 | 55,753 | 46,564 | 10.36% | -9,189 |
| SEA LTD(SE) | 305,000 | 222,500 | -82,500 | 54,513 | 28,384 | 6.31% | -26,128 |
| NEBIUS GROUP N.V.(NBIS) | 473,250 | 294,500 | -178,750 | 53,132 | 24,651 | 5.48% | -28,481 |
| COUPANG INC(CPNG) | 2,935,000 | 1,675,000 | -1,260,000 | 94,507 | 39,513 | 8.79% | -54,994 |