Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 157,434 | 147,434 | -10,000 | $34.88M | $42.13M | 20.34% | +$7.25M |
| Goosehead Insurance, Inc.CL A(GSHD) | 339,008 | 339,008 | 0 | $40.02M | $35.77M | 17.27% | -$4.25M |
| Microsoft Corporation(MSFT) | 72,139 | 66,139 | -6,000 | $27.08M | $32.90M | 15.89% | +$5.82M |
| Coupang, Inc.CL A(CPNG) | 619,344 | 868,344 | +249,000 | $13.58M | $26.02M | 12.56% | +$12.43M |
| Telephone and Data Systems, Inc.(TDS) | 585,945 | 729,194 | +143,249 | $22.70M | $25.94M | 12.53% | +$3.25M |
| Blend Labs, Inc.CL A(BLND) | 4,639,274 | 4,853,883 | +214,609 | $15.54M | $16.02M | 7.73% | +$476.2K |
| DoorDash, Inc.CL A(DASH) | 138,274 | 51,774 | -86,500 | $25.27M | $12.76M | 6.16% | -$12.51M |
| Grocery Outlet Holding Corp.(GO) | 650,000 | 650,000 | 0 | $9.09M | $8.07M | 3.90% | -$1.01M |
| Global E Online LtdSHS SHS | 70,500 | 223,100 | +152,600 | $2.51M | $7.48M | 3.61% | +$4.97M |