Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Semrush Hldgs IncCL A CL A COM | 8,983,900 | 8,983,900 | 0 | $106.82M | $107.27M | 73.31% | +$449.2K |
| MNTN, Inc.CL A(MNTN) | 2,061,643 | 2,061,643 | 0 | $24.62M | $18.14M | 12.40% | -$6.47M |
| Reddit, Inc.CL A(RDDT) | 18,000 | 28,500 | +10,500 | $4.14M | $3.84M | 2.62% | -$300.1K |
| Uber Technologies, Inc.(UBER) | 52,000 | 40,000 | -12,000 | $4.25M | $2.88M | 1.97% | -$1.37M |
| Airbnb IncCL A | 20,000 | 19,000 | -1,000 | $2.71M | $2.40M | 1.64% | -$315.1K |
| Spotify Technology S.A.SHS(SPOT) | 3,250 | 4,700 | +1,450 | $1.89M | $2.28M | 1.56% | +$391.8K |
| Cloudflare, Inc.CL A(NET) | 8,000 | 11,000 | +3,000 | $1.58M | $2.27M | 1.55% | +$692.5K |
| Sportradar Group AGCL A(SRAD) | 130,000 | 130,000 | 0 | $3.09M | $2.18M | 1.49% | -$913.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 12,000 | 30,000 | +18,000 | $1.36M | $2.08M | 1.42% | +$721.8K |
| Life360, Inc.(LIF) | 0 | 50,469 | +50,469 | $0 | $2.06M | 1.41% | +$2.06M |
| ServiceTitan, Inc.CL A(TTAN) | 30,000 | 12,500 | -17,500 | $3.19M | $793.3K | 0.54% | -$2.40M |
| Procore Technologies, Inc.(PCOR) | 35,000 | 1,000 | -34,000 | $2.55M | $57.0K | 0.04% | -$2.49M |
| Block, Inc.CL A(XYZ) | 0 | 767 | +767 | $0 | $46.2K | 0.03% | +$46.2K |
| ACV Auctions IncCL A(ACVA) | 200,000 | 10,000 | -190,000 | $1.60M | $42.4K | 0.03% | -$1.56M |