Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 77,843 | 77,843 | 0 | 20,626 | 27,251 | 21.27% | +6,625 |
| COUPANG INC(CPNG) | 780,600 | 780,600 | 0 | 17,119 | 23,387 | 18.25% | +6,268 |
| GITLAB INC(GTLB) | 17,082 | 104,769 | +87,687 | 803 | 4,726 | 3.69% | +3,923 |
| HILTON GRAND VACATIONS INC(HGV) | 166,991 | 227,391 | +60,400 | 6,247 | 9,444 | 7.37% | +3,196 |
| APPFOLIO INC(APPF) | 22,273 | 34,030 | +11,757 | 4,898 | 7,836 | 6.12% | +2,939 |
| RISKIFIED LTD | 782,459 | 1,058,675 | +276,216 | 3,615 | 5,283 | 4.12% | +1,668 |
| ACV AUCTIONS INC(ACVA) | 702,218 | 702,218 | 0 | 9,901 | 11,398 | 8.90% | +1,497 |
| AIRBNB INC | 51,840 | 55,386 | +3,546 | 6,193 | 7,330 | 5.72% | +1,137 |
| OPENLANE INC(OPLN) | 729,070 | 618,348 | -110,722 | 14,056 | 15,119 | 11.80% | +1,062 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 741,310 | 773,297 | +31,987 | 6,694 | 7,277 | 5.68% | +583 |
| PROCORE TECHNOLOGIES INC(PCOR) | 70,271 | 70,271 | 0 | 4,639 | 4,808 | 3.75% | +169 |
| ROBLOX CORP(RBLX) | 16,864 | 0 | -16,864 | 983 | 0 | — | -983 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15,776 | 0 | -15,776 | 2,043 | 0 | — | -2,043 |
| DOCEBO INC | 271,113 | 147,148 | -123,965 | 7,784 | 4,258 | 3.32% | -3,525 |