Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD SHS | 450,100 | 595,432 | +145,332 | 16,096 | 23,406 | 14.10% | +7,311 |
| GROCERY OUTLET HLDG CORP(GO) | 650,000 | 1,619,274 | +969,274 | 10,433 | 16,355 | 9.85% | +5,922 |
| KLARNA GROUP PLC(KLAR) | 60,000 | 267,378 | +207,378 | 2,199 | 7,730 | 4.66% | +5,531 |
| SHENANDOAH TELECOMMUNICATION | 0 | 423,063 | +423,063 | 0 | 4,891 | 2.95% | +4,891 |
| BLEND LABS INC | 5,566,198 | 5,069,258 | -496,940 | 20,317 | 15,411 | 9.28% | -4,906 |
| COUPANG INC(CPNG) | 922,431 | 1,050,996 | +128,565 | 29,702 | 24,793 | 14.94% | -4,909 |
| GOOSEHEAD INS INC(GSHD) | 339,008 | 269,322 | -69,686 | 25,229 | 19,836 | 11.95% | -5,393 |
| FLUTTER ENTMT PLC(FLUT) | 139,834 | 134,766 | -5,068 | 35,518 | 28,980 | 17.46% | -6,538 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,800 | 0 | -15,800 | 7,663 | 0 | — | -7,663 |
| MICROSOFT CORP(MSFT) | 66,139 | 50,859 | -15,280 | 34,257 | 24,596 | 14.82% | -9,660 |
| TELEPHONE & DATA SYS INC(TDS) | 729,194 | 0 | -729,194 | 28,614 | 0 | — | -28,614 |