Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 52,865 | 62,872 | +10,007 | $35.62M | $25.02M | 23.95% | -$10.60M |
| OPENLANE, Inc.(OPLN) | 752,220 | 786,153 | +33,933 | $22.40M | $22.92M | 21.94% | +$515.2K |
| Coupang, Inc.CL A(CPNG) | 844,182 | 974,307 | +130,125 | $19.91M | $18.39M | 17.61% | -$1.52M |
| GitLab Inc.CL A(GTLB) | 402,815 | 606,720 | +203,905 | $15.12M | $13.13M | 12.57% | -$1.99M |
| AppFolio, Inc.CL A(APPF) | 36,166 | 51,739 | +15,573 | $8.41M | $8.17M | 7.82% | -$248.6K |
| Samsara Inc.CL A(IOT) | 0 | 129,786 | +129,786 | $0 | $4.11M | 3.94% | +$4.11M |
| SailPoint, Inc.(SAIL) | 0 | 293,823 | +293,823 | $0 | $3.89M | 3.72% | +$3.89M |
| Clarivate Plc(CLVT) | 585,250 | 1,159,506 | +574,256 | $1.95M | $2.93M | 2.81% | +$978.8K |
| Riskified Ltd.CL A(RSKD) | 1,394,074 | 546,680 | -847,394 | $6.93M | $2.14M | 2.05% | -$4.79M |
| Toast, Inc.CL A(TOST) | 0 | 63,112 | +63,112 | $0 | $1.67M | 1.60% | +$1.67M |
| Figma, Inc.CL A(FIG) | 0 | 66,604 | +66,604 | $0 | $1.41M | 1.35% | +$1.41M |
| ACV Auctions IncCL A(ACVA) | 1,236,430 | 159,095 | -1,077,335 | $9.92M | $674.6K | 0.65% | -$9.24M |
| Clearwater Analytics Hldgs ICL A | 683,114 | 0 | -683,114 | $16.48M | $0 | — | -$16.48M |
| Hilton Grand Vacations Inc.(HGV) | 48,030 | 0 | -48,030 | $2.15M | $0 | — | -$2.15M |