Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD SHS | 595,432 | 595,432 | 0 | $18.37M | $20.68M | 15.97% | +$2.31M |
| Coupang, Inc.(CPNG) | 1,069,897 | 1,078,020 | +8,123 | $20.20M | $18.73M | 14.46% | -$1.47M |
| Grocery Outlet Holding Corp.(GO) | 1,619,274 | 1,619,274 | 0 | $11.42M | $16.16M | 12.48% | +$4.74M |
| Microsoft Corporation(MSFT) | 50,859 | 41,893 | -8,966 | $18.83M | $15.63M | 12.07% | -$3.20M |
| Klarna Group plc(KLAR) | 690,366 | 690,366 | 0 | $9.04M | $13.97M | 10.79% | +$4.94M |
| Flutter Entertainment plc(FLUT) | 134,766 | 134,766 | 0 | $13.74M | $13.77M | 10.64% | +$29.6K |
| Goosehead Insurance, Inc.(GSHD) | 269,322 | 269,322 | 0 | $11.49M | $13.06M | 10.09% | +$1.57M |
| BLEND LABS INC | 6,343,497 | 6,343,497 | 0 | $10.78M | $10.85M | 8.38% | +$63.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 8,595 | +8,595 | $0 | $4.10M | 3.17% | +$4.10M |
| SHENANDOAH TELECOMMUNICATION | 726,445 | 167,153 | -559,292 | $11.20M | $2.52M | 1.95% | -$8.68M |