Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PureCycle Technologies, Inc.(PCT) | 34,077,574 | 34,077,574 | 0 | $448.12M | $292.73M | 25.38% | -$155.39M |
| Aeva Technologies, Inc.(AEVA) | 16,228,553 | 16,228,553 | 0 | $235.31M | $215.52M | 18.69% | -$19.80M |
| Impinj, Inc.(PI) | 1,829,260 | 1,132,152 | -697,108 | $330.64M | $197.01M | 17.08% | -$133.63M |
| Paycom Software, Inc.(PAYC) | 1,352,297 | 976,756 | -375,541 | $281.47M | $155.66M | 13.50% | -$125.81M |
| Elastic N V ORD SHS | 2,359,673 | 1,615,968 | -743,705 | $199.37M | $121.91M | 10.57% | -$77.46M |
| SentinelOne, Inc.CL A(S) | 6,615,273 | 4,272,261 | -2,343,012 | $116.49M | $64.08M | 5.56% | -$52.41M |
| LuxExperience B.V.ADS(LUXE) | 3,688,354 | 2,921,234 | -767,120 | $31.35M | $24.39M | 2.12% | -$6.96M |
| Xometry, Inc.CL A(XMTR) | 1,216,298 | 407,987 | -808,311 | $66.25M | $24.26M | 2.10% | -$41.99M |
| 8x8, Inc.(EGHT) | 13,781,823 | 11,498,377 | -2,283,446 | $29.22M | $22.65M | 1.96% | -$6.57M |
| Nu Holdings Ltd.CL A(NU) | 3,186,526 | 1,109,223 | -2,077,303 | $51.02M | $18.57M | 1.61% | -$32.45M |
| Alphabet Inc.CL A(GOOG) | 0 | 52,658 | +52,658 | $0 | $16.48M | 1.43% | +$16.48M |
| Five9, Inc.(FIVN) | 905,212 | 0 | -905,212 | $21.91M | $0 | — | -$21.91M |