Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MNTN INC | 2,061,643 | 2,061,643 | 0 | $18.14M | $18.97M | 43.03% | +$824.7K |
| Reddit, Inc.(RDDT) | 28,500 | 28,000 | -500 | $3.84M | $4.86M | 11.03% | +$1.02M |
| Life360, Inc.(LIF) | 50,469 | 50,469 | 0 | $2.06M | $2.79M | 6.34% | +$733.8K |
| AppLovin Corporation(APP) | 0 | 5,000 | +5,000 | $0 | $2.58M | 5.84% | +$2.58M |
| AIRBNB INC | 19,000 | 15,000 | -4,000 | $2.40M | $2.15M | 4.87% | -$252.8K |
| Spotify Technology S.A.(SPOT) | 4,700 | 4,500 | -200 | $2.28M | $2.07M | 4.69% | -$213.0K |
| ACV Auctions Inc.(ACVA) | 10,000 | 275,000 | +265,000 | $42.4K | $1.98M | 4.49% | +$1.93M |
| Cloudflare, Inc.(NET) | 11,000 | 8,000 | -3,000 | $2.27M | $1.96M | 4.45% | -$307.5K |
| Sportradar Group AG(SRAD) | 130,000 | 130,000 | 0 | $2.18M | $1.95M | 4.42% | -$230.1K |
| Uber Technologies, Inc.(UBER) | 40,000 | 25,000 | -15,000 | $2.88M | $1.80M | 4.09% | -$1.07M |
| Robinhood Markets, Inc.(HOOD) | 30,000 | 15,000 | -15,000 | $2.08M | $1.50M | 3.41% | -$574.8K |
| ServiceTitan, Inc.(TTAN) | 12,500 | 20,000 | +7,500 | $793.3K | $1.41M | 3.21% | +$621.0K |
| Block, Inc.(XYZ) | 767 | 767 | 0 | $46.2K | $58.3K | 0.13% | +$12.1K |
| Procore Technologies, Inc.(PCOR) | 1,000 | 0 | -1,000 | $57.0K | $0 | — | -$57.0K |
| SEMRUSH HLDGS INC CL A COM | 8,983,900 | 0 | -8,983,900 | $107.27M | $0 | — | -$107.27M |