Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation(APP) | 62,872 | 64,420 | +1,548 | $25.02M | $33.19M | 21.63% | +$8.17M |
| OPENLANE, Inc.(OPLN) | 786,153 | 786,153 | 0 | $22.92M | $32.42M | 21.13% | +$9.50M |
| WISE GROUP PLC | 0 | 2,259,114 | +2,259,114 | $0 | $26.91M | 17.53% | +$26.91M |
| Coupang, Inc.(CPNG) | 974,307 | 1,086,770 | +112,463 | $18.39M | $18.88M | 12.30% | +$482.3K |
| GitLab Inc.(GTLB) | 606,720 | 477,631 | -129,089 | $13.13M | $14.58M | 9.50% | +$1.45M |
| Toast, Inc.(TOST) | 63,112 | 350,565 | +287,453 | $1.67M | $9.75M | 6.36% | +$8.08M |
| SailPoint, Inc.(SAIL) | 293,823 | 459,627 | +165,804 | $3.89M | $6.73M | 4.39% | +$2.84M |
| Samsara Inc.(IOT) | 129,786 | 129,786 | 0 | $4.11M | $4.21M | 2.74% | +$96.0K |
| Tradeweb Markets Inc.(TW) | 0 | 39,092 | +39,092 | $0 | $3.90M | 2.54% | +$3.90M |
| Clarivate Plc(CLVT) | 1,159,506 | 1,332,798 | +173,292 | $2.93M | $2.88M | 1.88% | -$54.7K |
| ACV Auctions Inc.(ACVA) | 159,095 | 0 | -159,095 | $674.6K | $0 | — | -$674.6K |
| AppFolio, Inc.(APPF) | 51,739 | 0 | -51,739 | $8.17M | $0 | — | -$8.17M |
| Figma, Inc.(FIG) | 66,604 | 0 | -66,604 | $1.41M | $0 | — | -$1.41M |
| Riskified Ltd.(RSKD) | 546,680 | 0 | -546,680 | $2.14M | $0 | — | -$2.14M |