Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Semrush Hldgs IncCL A CL A COM | 8,983,900 | 8,983,900 | 0 | $81.30M | $63.61M | 56.45% | -$17.70M |
| MNTN, Inc.CL A(MNTN) | 2,061,643 | 2,061,643 | 0 | $45.09M | $38.24M | 33.94% | -$6.84M |
| Uber Technologies, Inc.(UBER) | 15,000 | 18,000 | +3,000 | $1.40M | $1.76M | 1.57% | +$364.0K |
| Procore Technologies, Inc.(PCOR) | 21,000 | 21,000 | 0 | $1.44M | $1.53M | 1.36% | +$94.5K |
| Spotify Technology S.A.SHS(SPOT) | 1,800 | 1,800 | 0 | $1.38M | $1.26M | 1.12% | -$124.8K |
| Reddit, Inc.CL A(RDDT) | 5,000 | 5,000 | 0 | $752.9K | $1.15M | 1.02% | +$397.1K |
| ServiceTitan, Inc.CL A(TTAN) | 10,000 | 10,000 | 0 | $1.07M | $1.01M | 0.89% | -$63.5K |
| Neuehealth Inc | 138,352 | 138,352 | 0 | $954.6K | $922.8K | 0.82% | -$31.8K |
| Cloudflare, Inc.CL A(NET) | 4,000 | 4,000 | 0 | $783.3K | $858.4K | 0.76% | +$75.0K |
| ACV Auctions IncCL A(ACVA) | 90,000 | 70,000 | -20,000 | $1.46M | $693.7K | 0.62% | -$766.1K |
| Airbnb IncCL A | 5,000 | 5,000 | 0 | $661.7K | $607.1K | 0.54% | -$54.6K |
| Sportradar Group AGCL A(SRAD) | 0 | 20,000 | +20,000 | $0 | $538.0K | 0.48% | +$538.0K |
| Vertex, Inc.CL A(VERX) | 38,000 | 20,000 | -18,000 | $1.34M | $495.8K | 0.44% | -$846.9K |