Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 5,000 | +5,000 | 0 | 2,576 | 5.84% | +2,576 |
| ACV AUCTIONS INC(ACVA) | 10,000 | 275,000 | +265,000 | 42 | 1,977 | 4.49% | +1,935 |
| REDDIT INC(RDDT) | 28,500 | 28,000 | -500 | 3,838 | 4,860 | 11.03% | +1,023 |
| MNTN INC(MNTN) | 2,061,643 | 2,061,643 | 0 | 18,142 | 18,967 | 43.03% | +825 |
| LIFE360 INC(LIF) | 50,469 | 50,469 | 0 | 2,060 | 2,794 | 6.34% | +734 |
| SERVICETITAN INC(TTAN) | 12,500 | 20,000 | +7,500 | 793 | 1,414 | 3.21% | +621 |
| BLOCK INC(XYZ) | 767 | 767 | 0 | 46 | 58 | 0.13% | +12 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,000 | 0 | -1,000 | 57 | 0 | — | -57 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,700 | 4,500 | -200 | 2,279 | 2,066 | 4.69% | -213 |
| SPORTRADAR GROUP AG(SRAD) | 130,000 | 130,000 | 0 | 2,176 | 1,946 | 4.42% | -230 |
| AIRBNB INC | 19,000 | 15,000 | -4,000 | 2,399 | 2,147 | 4.87% | -253 |
| CLOUDFLARE INC(NET) | 11,000 | 8,000 | -3,000 | 2,270 | 1,962 | 4.45% | -307 |
| ROBINHOOD MKTS INC(HOOD) | 30,000 | 15,000 | -15,000 | 2,079 | 1,504 | 3.41% | -575 |
| UBER TECHNOLOGIES INC(UBER) | 40,000 | 25,000 | -15,000 | 2,877 | 1,804 | 4.09% | -1,073 |
| SEMRUSH HLDGS INC CL A COM | 8,983,900 | 0 | -8,983,900 | 107,268 | 0 | — | -107,268 |