Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 139,834 | 134,766 | -5,068 | $35.52M | $28.98M | 17.46% | -$6.54M |
| Coupang, Inc.CL A(CPNG) | 922,431 | 1,050,996 | +128,565 | $29.70M | $24.79M | 14.94% | -$4.91M |
| Microsoft Corporation(MSFT) | 66,139 | 50,859 | -15,280 | $34.26M | $24.60M | 14.82% | -$9.66M |
| Global E Online LtdSHS SHS | 450,100 | 595,432 | +145,332 | $16.10M | $23.41M | 14.10% | +$7.31M |
| Goosehead Insurance, Inc.CL A(GSHD) | 339,008 | 269,322 | -69,686 | $25.23M | $19.84M | 11.95% | -$5.39M |
| Grocery Outlet Holding Corp.(GO) | 650,000 | 1,619,274 | +969,274 | $10.43M | $16.35M | 9.85% | +$5.92M |
| Blend Labs, Inc.CL A(BLND) | 5,566,198 | 5,069,258 | -496,940 | $20.32M | $15.41M | 9.28% | -$4.91M |
| Klarna Group plcSHS(KLAR) | 60,000 | 267,378 | +207,378 | $2.20M | $7.73M | 4.66% | +$5.53M |
| Shenandoah Telecommunications Company(SHEN) | 0 | 423,063 | +423,063 | $0 | $4.89M | 2.95% | +$4.89M |
| Telephone and Data Systems, Inc.(TDS) | 729,194 | 0 | -729,194 | $28.61M | $0 | — | -$28.61M |
| Thermo Fisher Scientific Inc.(TMO) | 15,800 | 0 | -15,800 | $7.66M | $0 | — | -$7.66M |