Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MNTN INC | 0 | 2,061,643 | +2,061,643 | 0 | 45,088 | 32.76% | +45,088 |
| VERTEX INC(VERX) | 10,000 | 38,000 | +28,000 | 350 | 1,343 | 0.98% | +993 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,400 | 1,800 | +400 | 770 | 1,381 | 1.00% | +611 |
| CLOUDFLARE INC(NET) | 4,000 | 4,000 | 0 | 451 | 783 | 0.57% | +333 |
| PROCORE TECHNOLOGIES INC(PCOR) | 17,000 | 21,000 | +4,000 | 1,122 | 1,437 | 1.04% | +314 |
| SERVICETITAN INC(TTAN) | 10,000 | 10,000 | 0 | 951 | 1,072 | 0.78% | +121 |
| ACV AUCTIONS INC(ACVA) | 100,000 | 90,000 | -10,000 | 1,409 | 1,460 | 1.06% | +51 |
| NEUEHEALTH INC | 138,352 | 138,352 | 0 | 935 | 955 | 0.69% | +19 |
| UBER TECHNOLOGIES INC(UBER) | 20,000 | 15,000 | -5,000 | 1,457 | 1,400 | 1.02% | -58 |
| AIRBNB INC | 7,000 | 5,000 | -2,000 | 836 | 662 | 0.48% | -175 |
| REDDIT INC(RDDT) | 11,500 | 5,000 | -6,500 | 1,206 | 753 | 0.55% | -453 |
| SEMRUSH HLDGS INC CL A COM | 8,983,900 | 8,983,900 | 0 | 83,820 | 81,304 | 59.07% | -2,515 |