Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSARA INC(IOT) | 0 | 129,786 | +129,786 | 0 | 4,113 | 3.94% | +4,113 |
| SAILPOINT INC(SAIL) | 0 | 293,823 | +293,823 | 0 | 3,890 | 3.72% | +3,890 |
| TOAST INC(TOST) | 0 | 63,112 | +63,112 | 0 | 1,673 | 1.60% | +1,673 |
| FIGMA INC(FIG) | 0 | 66,604 | +66,604 | 0 | 1,408 | 1.35% | +1,408 |
| CLARIVATE PLC(CLVT) | 585,250 | 1,159,506 | +574,256 | 1,955 | 2,934 | 2.81% | +979 |
| OPENLANE INC(OPLN) | 752,220 | 786,153 | +33,933 | 22,401 | 22,916 | 21.94% | +515 |
| APPFOLIO INC(APPF) | 36,166 | 51,739 | +15,573 | 8,414 | 8,165 | 7.82% | -249 |
| COUPANG INC(CPNG) | 844,182 | 974,307 | +130,125 | 19,914 | 18,395 | 17.61% | -1,519 |
| GITLAB INC(GTLB) | 402,815 | 606,720 | +203,905 | 15,118 | 13,129 | 12.57% | -1,988 |
| HILTON GRAND VACATIONS INC(HGV) | 48,030 | 0 | -48,030 | 2,149 | 0 | — | -2,149 |
| RISKIFIED LTD(RSKD) | 1,394,074 | 546,680 | -847,394 | 6,929 | 2,143 | 2.05% | -4,786 |
| ACV AUCTIONS INC(ACVA) | 1,236,430 | 159,095 | -1,077,335 | 9,916 | 675 | 0.65% | -9,242 |
| APPLOVIN CORP(APP) | 52,865 | 62,872 | +10,007 | 35,621 | 25,023 | 23.95% | -10,598 |
| CLEARWATER ANALYTICS HLDGS I | 683,114 | 0 | -683,114 | 16,477 | 0 | — | -16,477 |