Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 77,843 | 77,843 | 0 | $20.63M | $27.25M | 21.27% | +$6.63M |
| Coupang, Inc.CL A(CPNG) | 780,600 | 780,600 | 0 | $17.12M | $23.39M | 18.25% | +$6.27M |
| OPENLANE, Inc.(OPLN) | 729,070 | 618,348 | -110,722 | $14.06M | $15.12M | 11.80% | +$1.06M |
| ACV Auctions IncCL A(ACVA) | 702,218 | 702,218 | 0 | $9.90M | $11.40M | 8.90% | +$1.50M |
| Hilton Grand Vacations Inc.(HGV) | 166,991 | 227,391 | +60,400 | $6.25M | $9.44M | 7.37% | +$3.20M |
| AppFolio, Inc.CL A(APPF) | 22,273 | 34,030 | +11,757 | $4.90M | $7.84M | 6.12% | +$2.94M |
| Airbnb IncCL A | 51,840 | 55,386 | +3,546 | $6.19M | $7.33M | 5.72% | +$1.14M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 741,310 | 773,297 | +31,987 | $6.69M | $7.28M | 5.68% | +$582.7K |
| Riskified Ltd.CL A(RSKD) | 782,459 | 1,058,675 | +276,216 | $3.61M | $5.28M | 4.12% | +$1.67M |
| Procore Technologies, Inc.(PCOR) | 70,271 | 70,271 | 0 | $4.64M | $4.81M | 3.75% | +$168.7K |
| GitLab Inc.CL A(GTLB) | 17,082 | 104,769 | +87,687 | $802.9K | $4.73M | 3.69% | +$3.92M |
| Docebo Inc.(DCBO) | 271,113 | 147,148 | -123,965 | $7.78M | $4.26M | 3.32% | -$3.53M |
| Live Nation Entertainment, Inc.(LYV) | 15,776 | 0 | -15,776 | $2.04M | $0 | — | -$2.04M |
| Roblox CorporationCL A(RBLX) | 16,864 | 0 | -16,864 | $983.0K | $0 | — | -$983.0K |