Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD SHS | 2,822,884 | 3,757,091 | +934,207 | 94,680 | 134,354 | 33.99% | +39,674 |
| ATLASSIAN CORPORATION | 56,834 | 104,294 | +47,460 | 11,542 | 16,656 | 4.21% | +5,113 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,149,890 | 1,717,770 | +567,880 | 17,214 | 20,579 | 5.21% | +3,365 |
| THE TRADE DESK INC(TTD) | 79,800 | 0 | -79,800 | 5,745 | 0 | — | -5,745 |
| SEA LTD(SE) | 1,453,979 | 1,251,241 | -202,738 | 232,549 | 223,634 | 56.58% | -8,915 |
| FORTINET INC(FTNT) | 99,852 | 0 | -99,852 | 10,556 | 0 | — | -10,556 |