Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMPINJ INC(PI) | 2,129,260 | 1,829,260 | -300,000 | 236,497 | 330,639 | 18.26% | +94,142 |
| NU HLDGS LTD(NU) | 3,555,632 | 3,186,526 | -369,106 | 48,783 | 51,016 | 2.82% | +2,233 |
| 8X8 INC NEW(EGHT) | 13,781,823 | 13,781,823 | 0 | 27,012 | 29,217 | 1.61% | +2,205 |
| LUXEXPERIENCE BV(LUXE) | 3,688,354 | 3,688,354 | 0 | 29,286 | 31,351 | 1.73% | +2,065 |
| FIVE9 INC(FIVN) | 905,212 | 905,212 | 0 | 23,970 | 21,906 | 1.21% | -2,064 |
| XOMETRY INC(XMTR) | 2,062,157 | 1,216,298 | -845,859 | 69,680 | 66,252 | 3.66% | -3,429 |
| PDD HOLDINGS INC(PDD) | 64,989 | 0 | -64,989 | 6,802 | 0 | — | -6,802 |
| SEA LTD(SE) | 62,211 | 0 | -62,211 | 9,950 | 0 | — | -9,950 |
| ELASTIC N V ORD SHS | 2,488,673 | 2,359,673 | -129,000 | 209,870 | 199,369 | 11.01% | -10,501 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 390,972 | 0 | -390,972 | 12,711 | 0 | — | -12,710 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,738,063 | 0 | -1,738,063 | 16,755 | 0 | — | -16,755 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 34,077,574 | 34,077,574 | 0 | 466,863 | 448,120 | 24.74% | -18,743 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 2,248,977 | 0 | -2,248,977 | 26,560 | 0 | — | -26,560 |
| SENTINELONE INC(S) | 7,926,433 | 6,615,273 | -1,311,160 | 144,895 | 116,495 | 6.43% | -28,400 |
| PAYCOM SOFTWARE INC(PAYC) | 1,429,082 | 1,352,297 | -76,785 | 330,690 | 281,467 | 15.54% | -49,222 |
| RINGCENTRAL INC(RNG) | 6,385,186 | 0 | -6,385,186 | 181,020 | 0 | — | -181,020 |
| AEVA TECHNOLOGIES INC(AEVA) | 16,228,553 | 16,228,553 | 0 | 613,277 | 235,314 | 12.99% | -377,963 |