Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Procore Technologies, Inc.(PCOR) | 220,000 | 285,000 | +65,000 | $16.04M | $20.73M | 17.92% | +$4.69M |
| Corpay, Inc.(CPAY) | 52,500 | 63,000 | +10,500 | $15.12M | $18.96M | 16.39% | +$3.84M |
| TKO Group Holdings, Inc.CL A(TKO) | 100,000 | 90,100 | -9,900 | $20.20M | $18.83M | 16.28% | -$1.37M |
| Okta, Inc.CL A(OKTA) | 200,000 | 185,000 | -15,000 | $18.34M | $16.00M | 13.83% | -$2.34M |
| Amazon.com, Inc.(AMZN) | 55,000 | 65,000 | +10,000 | $12.08M | $15.00M | 12.97% | +$2.93M |
| Hasbro, Inc.(HAS) | 150,000 | 175,000 | +25,000 | $11.38M | $14.35M | 12.41% | +$2.97M |
| DoorDash, Inc.CL A(DASH) | 0 | 45,000 | +45,000 | $0 | $10.19M | 8.81% | +$10.19M |
| ACV Auctions IncCL A(ACVA) | 0 | 200,000 | +200,000 | $0 | $1.60M | 1.39% | +$1.60M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 2,200,000 | 0 | -2,200,000 | $20.04M | $0 | — | -$20.04M |