Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 77,843 | 54,488 | -23,355 | $27.25M | $39.15M | 26.38% | +$11.90M |
| Coupang, Inc.CL A(CPNG) | 780,600 | 780,600 | 0 | $23.39M | $25.14M | 16.93% | +$1.75M |
| OPENLANE, Inc.(OPLN) | 618,348 | 618,348 | 0 | $15.12M | $17.80M | 11.99% | +$2.68M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 773,297 | 1,367,578 | +594,281 | $7.28M | $12.46M | 8.39% | +$5.18M |
| Hilton Grand Vacations Inc.(HGV) | 227,391 | 266,171 | +38,780 | $9.44M | $11.13M | 7.50% | +$1.69M |
| ACV Auctions IncCL A(ACVA) | 702,218 | 1,054,958 | +352,740 | $11.40M | $10.45M | 7.04% | -$943.5K |
| GitLab Inc.CL A(GTLB) | 104,769 | 221,259 | +116,490 | $4.73M | $9.97M | 6.72% | +$5.25M |
| AppFolio, Inc.CL A(APPF) | 34,030 | 34,030 | 0 | $7.84M | $9.38M | 6.32% | +$1.54M |
| Riskified Ltd.CL A(RSKD) | 1,058,675 | 1,394,074 | +335,399 | $5.28M | $6.52M | 4.40% | +$1.24M |
| Clearwater Analytics Hldgs ICL A | 0 | 357,043 | +357,043 | $0 | $6.43M | 4.33% | +$6.43M |
| Airbnb IncCL A | 55,386 | 0 | -55,386 | $7.33M | $0 | — | -$7.33M |
| Docebo Inc.(DCBO) | 147,148 | 0 | -147,148 | $4.26M | $0 | — | -$4.26M |
| Procore Technologies, Inc.(PCOR) | 70,271 | 0 | -70,271 | $4.81M | $0 | — | -$4.81M |