Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMRUSH HLDGS INC CL A COM | 8,983,900 | 8,983,900 | 0 | 63,606 | 106,819 | 67.70% | +43,213 |
| REDDIT INC(RDDT) | 5,000 | 18,000 | +13,000 | 1,150 | 4,138 | 2.62% | +2,988 |
| SPORTRADAR GROUP AG(SRAD) | 20,000 | 130,000 | +110,000 | 538 | 3,090 | 1.96% | +2,552 |
| UBER TECHNOLOGIES INC(UBER) | 18,000 | 52,000 | +34,000 | 1,763 | 4,249 | 2.69% | +2,485 |
| SERVICETITAN INC(TTAN) | 10,000 | 30,000 | +20,000 | 1,008 | 3,195 | 2.02% | +2,187 |
| AIRBNB INC | 5,000 | 20,000 | +15,000 | 607 | 2,714 | 1.72% | +2,107 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 12,000 | +12,000 | 0 | 1,357 | 0.86% | +1,357 |
| PROCORE TECHNOLOGIES INC(PCOR) | 21,000 | 35,000 | +14,000 | 1,531 | 2,546 | 1.61% | +1,015 |
| ACV AUCTIONS INC(ACVA) | 70,000 | 200,000 | +130,000 | 694 | 1,604 | 1.02% | +910 |
| CLOUDFLARE INC(NET) | 4,000 | 8,000 | +4,000 | 858 | 1,577 | 1.00% | +719 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,800 | 3,250 | +1,450 | 1,256 | 1,887 | 1.20% | +631 |
| VERTEX INC(VERX) | 20,000 | 0 | -20,000 | 496 | 0 | — | -496 |
| NEUEHEALTH INC | 138,352 | 0 | -138,352 | 923 | 0 | — | -923 |
| MNTN INC | 2,061,643 | 2,061,643 | 0 | 38,243 | 24,616 | 15.60% | -13,627 |