Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Semrush Hldgs IncCL A CL A COM | 8,983,900 | 8,983,900 | 0 | $83.82M | $81.30M | 59.07% | -$2.52M |
| MNTN, Inc.CL A(MNTN) | 0 | 2,061,643 | +2,061,643 | $0 | $45.09M | 32.76% | +$45.09M |
| ACV Auctions IncCL A(ACVA) | 100,000 | 90,000 | -10,000 | $1.41M | $1.46M | 1.06% | +$50.8K |
| Procore Technologies, Inc.(PCOR) | 17,000 | 21,000 | +4,000 | $1.12M | $1.44M | 1.04% | +$314.5K |
| Uber Technologies, Inc.(UBER) | 20,000 | 15,000 | -5,000 | $1.46M | $1.40M | 1.02% | -$57.7K |
| Spotify Technology S.A.SHS(SPOT) | 1,400 | 1,800 | +400 | $770.0K | $1.38M | 1.00% | +$611.2K |
| Vertex, Inc.CL A(VERX) | 10,000 | 38,000 | +28,000 | $350.1K | $1.34M | 0.98% | +$992.6K |
| ServiceTitan, Inc.CL A(TTAN) | 10,000 | 10,000 | 0 | $951.1K | $1.07M | 0.78% | +$120.7K |
| Neuehealth Inc | 138,352 | 138,352 | 0 | $935.3K | $954.6K | 0.69% | +$19.4K |
| Cloudflare, Inc.CL A(NET) | 4,000 | 4,000 | 0 | $450.8K | $783.3K | 0.57% | +$332.6K |
| Reddit, Inc.CL A(RDDT) | 11,500 | 5,000 | -6,500 | $1.21M | $752.9K | 0.55% | -$453.5K |
| Airbnb IncCL A | 7,000 | 5,000 | -2,000 | $836.2K | $661.7K | 0.48% | -$174.5K |