Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMO INC | 661,400 | 781,400 | +120,000 | 4,683 | 10,916 | 7.80% | +6,233 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 61,800 | +61,800 | 0 | 4,783 | 3.42% | +4,783 |
| SNOWFLAKE INC(SNOW) | 52,700 | 48,500 | -4,200 | 8,137 | 10,853 | 7.75% | +2,715 |
| PDD HOLDINGS INC(PDD) | 61,300 | 81,200 | +19,900 | 5,945 | 8,498 | 6.07% | +2,553 |
| COUPANG INC(CPNG) | 407,614 | 380,514 | -27,100 | 8,959 | 11,400 | 8.14% | +2,441 |
| UBER TECHNOLOGIES INC(UBER) | 186,900 | 143,100 | -43,800 | 11,274 | 13,351 | 9.53% | +2,077 |
| BILL HOLDINGS INC | 76,500 | 181,400 | +104,900 | 6,480 | 8,392 | 5.99% | +1,911 |
| PURE STORAGE INC(P) | 156,428 | 196,928 | +40,500 | 9,609 | 11,339 | 8.10% | +1,730 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,700 | 35,200 | +6,500 | 2,433 | 3,992 | 2.85% | +1,559 |
| XPENG INC(XPEV) | 469,300 | 397,400 | -71,900 | 5,547 | 7,106 | 5.07% | +1,558 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,672,100 | 1,865,200 | +193,100 | 7,892 | 9,382 | 6.70% | +1,490 |
| AMAZON COM INC(AMZN) | 40,300 | 44,400 | +4,100 | 8,841 | 9,741 | 6.96% | +899 |
| SERVICENOW INC(NOW) | 8,610 | 9,630 | +1,020 | 9,128 | 9,900 | 7.07% | +773 |
| OKTA INC(OKTA) | 86,041 | 73,841 | -12,200 | 6,780 | 7,382 | 5.27% | +602 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 811,200 | 786,100 | -25,100 | 8,777 | 9,284 | 6.63% | +507 |
| FLYWIRE CORPORATION(FLYW) | 275,000 | 317,100 | +42,100 | 5,671 | 3,710 | 2.65% | -1,960 |
| INVESCO QQQ TR(Put) | 7,500 | 0 | -7,500 | 3,517 | 0 | — | -3,517 |
| BOX INC(BOX) | 153,100 | 0 | -153,100 | 4,838 | 0 | — | -4,838 |
| PAYPAL HLDGS INC(PYPL) | 87,900 | 0 | -87,900 | 7,502 | 0 | — | -7,502 |