Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 741,310 | +741,310 | 0 | 6,694 | 6.34% | +6,694 |
| ACV AUCTIONS INC(ACVA) | 284,482 | 702,218 | +417,736 | 6,145 | 9,901 | 9.38% | +3,756 |
| RISKIFIED LTD | 0 | 782,459 | +782,459 | 0 | 3,615 | 3.42% | +3,615 |
| HILTON GRAND VACATIONS INC(HGV) | 91,670 | 166,991 | +75,321 | 3,571 | 6,247 | 5.92% | +2,677 |
| GITLAB INC(GTLB) | 0 | 17,082 | +17,082 | 0 | 803 | 0.76% | +803 |
| ROBLOX CORP(RBLX) | 16,864 | 16,864 | 0 | 976 | 983 | 0.93% | +7 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15,776 | 15,776 | 0 | 2,043 | 2,043 | 1.93% | 0 |
| COUPANG INC(CPNG) | 780,600 | 780,600 | 0 | 17,158 | 17,119 | 16.21% | -39 |
| OLO INC | 13,937 | 0 | -13,937 | 107 | 0 | — | -107 |
| OPENLANE INC(OPLN) | 729,070 | 729,070 | 0 | 14,465 | 14,056 | 13.31% | -408 |
| APPFOLIO INC(APPF) | 22,273 | 22,273 | 0 | 5,495 | 4,898 | 4.64% | -597 |
| AIRBNB INC | 51,840 | 51,840 | 0 | 6,812 | 6,193 | 5.86% | -619 |
| PROCORE TECHNOLOGIES INC(PCOR) | 70,271 | 70,271 | 0 | 5,265 | 4,639 | 4.39% | -626 |
| COSTAR GROUP INC(CSGP) | 13,488 | 0 | -13,488 | 966 | 0 | — | -966 |
| MONDAY COM LTD SHS | 4,164 | 0 | -4,164 | 980 | 0 | — | -980 |
| TKO GROUP HOLDINGS INC(TKO) | 9,516 | 0 | -9,516 | 1,352 | 0 | — | -1,352 |
| DOCEBO INC | 271,113 | 271,113 | 0 | 12,138 | 7,784 | 7.37% | -4,354 |
| SALESFORCE INC(CRM) | 17,561 | 0 | -17,561 | 5,871 | 0 | — | -5,871 |
| APPLOVIN CORP(APP) | 85,522 | 77,843 | -7,679 | 27,695 | 20,626 | 19.53% | -7,069 |