Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 77,843 | 54,488 | -23,355 | 27,251 | 39,152 | 26.38% | +11,901 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 357,043 | +357,043 | 0 | 6,434 | 4.33% | +6,434 |
| GITLAB INC(GTLB) | 104,769 | 221,259 | +116,490 | 4,726 | 9,974 | 6.72% | +5,248 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 773,297 | 1,367,578 | +594,281 | 7,277 | 12,459 | 8.39% | +5,182 |
| OPENLANE INC(OPLN) | 618,348 | 618,348 | 0 | 15,119 | 17,796 | 11.99% | +2,677 |
| COUPANG INC(CPNG) | 780,600 | 780,600 | 0 | 23,387 | 25,135 | 16.93% | +1,749 |
| HILTON GRAND VACATIONS INC(HGV) | 227,391 | 266,171 | +38,780 | 9,444 | 11,129 | 7.50% | +1,685 |
| APPFOLIO INC(APPF) | 34,030 | 34,030 | 0 | 7,836 | 9,381 | 6.32% | +1,544 |
| RISKIFIED LTD(RSKD) | 1,058,675 | 1,394,074 | +335,399 | 5,283 | 6,524 | 4.40% | +1,241 |
| ACV AUCTIONS INC(ACVA) | 702,218 | 1,054,958 | +352,740 | 11,398 | 10,455 | 7.04% | -943 |
| DOCEBO INC(DCBO) | 147,148 | 0 | -147,148 | 4,258 | 0 | — | -4,258 |
| PROCORE TECHNOLOGIES INC(PCOR) | 70,271 | 0 | -70,271 | 4,808 | 0 | — | -4,808 |
| AIRBNB INC | 55,386 | 0 | -55,386 | 7,330 | 0 | — | -7,330 |