Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.CL A(CPNG) | 1,050,996 | 1,069,897 | +18,901 | $24.79M | $20.20M | 16.15% | -$4.59M |
| Microsoft Corporation(MSFT) | 50,859 | 50,859 | 0 | $24.60M | $18.83M | 15.05% | -$5.77M |
| Global E Online LtdSHS SHS | 595,432 | 595,432 | 0 | $23.41M | $18.37M | 14.69% | -$5.04M |
| Flutter Entertainment plcSHS(FLUT) | 134,766 | 134,766 | 0 | $28.98M | $13.74M | 10.99% | -$15.24M |
| Goosehead Insurance, Inc.CL A(GSHD) | 269,322 | 269,322 | 0 | $19.84M | $11.49M | 9.19% | -$8.35M |
| Grocery Outlet Holding Corp.(GO) | 1,619,274 | 1,619,274 | 0 | $16.35M | $11.42M | 9.13% | -$4.94M |
| Shenandoah Telecommunications Company(SHEN) | 423,063 | 726,445 | +303,382 | $4.89M | $11.20M | 8.96% | +$6.31M |
| Blend Labs, Inc.CL A(BLND) | 5,069,258 | 6,343,497 | +1,274,239 | $15.41M | $10.78M | 8.62% | -$4.63M |
| Klarna Group plcSHS(KLAR) | 267,378 | 690,366 | +422,988 | $7.73M | $9.04M | 7.23% | +$1.31M |