Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPORTRADAR GROUP AG(SRAD) | 0 | 20,000 | +20,000 | 0 | 538 | 0.48% | +538 |
| REDDIT INC(RDDT) | 5,000 | 5,000 | 0 | 753 | 1,150 | 1.02% | +397 |
| UBER TECHNOLOGIES INC(UBER) | 15,000 | 18,000 | +3,000 | 1,400 | 1,763 | 1.57% | +364 |
| PROCORE TECHNOLOGIES INC(PCOR) | 21,000 | 21,000 | 0 | 1,437 | 1,531 | 1.36% | +95 |
| CLOUDFLARE INC(NET) | 4,000 | 4,000 | 0 | 783 | 858 | 0.76% | +75 |
| NEUEHEALTH INC | 138,352 | 138,352 | 0 | 955 | 923 | 0.82% | -32 |
| AIRBNB INC | 5,000 | 5,000 | 0 | 662 | 607 | 0.54% | -55 |
| SERVICETITAN INC(TTAN) | 10,000 | 10,000 | 0 | 1,072 | 1,008 | 0.89% | -63 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,800 | 1,800 | 0 | 1,381 | 1,256 | 1.12% | -125 |
| ACV AUCTIONS INC(ACVA) | 90,000 | 70,000 | -20,000 | 1,460 | 694 | 0.62% | -766 |
| VERTEX INC(VERX) | 38,000 | 20,000 | -18,000 | 1,343 | 496 | 0.44% | -847 |
| MNTN INC(MNTN) | 2,061,643 | 2,061,643 | 0 | 45,088 | 38,243 | 33.94% | -6,845 |
| SEMRUSH HLDGS INC CL A COM | 8,983,900 | 8,983,900 | 0 | 81,304 | 63,606 | 56.45% | -17,698 |