Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISE GROUP PLC | 0 | 2,259,114 | +2,259,114 | 0 | 26,906 | 17.53% | +26,906 |
| OPENLANE INC(OPLN) | 786,153 | 786,153 | 0 | 22,916 | 32,421 | 21.13% | +9,505 |
| APPLOVIN CORP(APP) | 62,872 | 64,420 | +1,548 | 25,023 | 33,191 | 21.63% | +8,168 |
| TOAST INC(TOST) | 63,112 | 350,565 | +287,453 | 1,673 | 9,753 | 6.36% | +8,080 |
| TRADEWEB MKTS INC(TW) | 0 | 39,092 | +39,092 | 0 | 3,896 | 2.54% | +3,896 |
| SAILPOINT INC(SAIL) | 293,823 | 459,627 | +165,804 | 3,890 | 6,729 | 4.39% | +2,839 |
| GITLAB INC(GTLB) | 606,720 | 477,631 | -129,089 | 13,129 | 14,582 | 9.50% | +1,453 |
| COUPANG INC(CPNG) | 974,307 | 1,086,770 | +112,463 | 18,395 | 18,877 | 12.30% | +482 |
| SAMSARA INC(IOT) | 129,786 | 129,786 | 0 | 4,113 | 4,209 | 2.74% | +96 |
| CLARIVATE PLC(CLVT) | 1,159,506 | 1,332,798 | +173,292 | 2,934 | 2,879 | 1.88% | -55 |
| ACV AUCTIONS INC(ACVA) | 159,095 | 0 | -159,095 | 675 | 0 | — | -675 |
| FIGMA INC(FIG) | 66,604 | 0 | -66,604 | 1,408 | 0 | — | -1,408 |
| RISKIFIED LTD(RSKD) | 546,680 | 0 | -546,680 | 2,143 | 0 | — | -2,143 |
| APPFOLIO INC(APPF) | 51,739 | 0 | -51,739 | 8,165 | 0 | — | -8,165 |