Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEARWATER ANALYTICS HLDGS I | 357,043 | 683,114 | +326,071 | 6,434 | 16,477 | 11.86% | +10,043 |
| GITLAB INC(GTLB) | 221,259 | 402,815 | +181,556 | 9,974 | 15,118 | 10.88% | +5,143 |
| OPENLANE INC(OPLN) | 618,348 | 752,220 | +133,872 | 17,796 | 22,401 | 16.13% | +4,605 |
| CLARIVATE PLC(CLVT) | 0 | 585,250 | +585,250 | 0 | 1,955 | 1.41% | +1,955 |
| RISKIFIED LTD | 1,394,074 | 1,394,074 | 0 | 6,524 | 6,929 | 4.99% | +404 |
| ACV AUCTIONS INC(ACVA) | 1,054,958 | 1,236,430 | +181,472 | 10,455 | 9,916 | 7.14% | -538 |
| APPFOLIO INC(APPF) | 34,030 | 36,166 | +2,136 | 9,381 | 8,414 | 6.06% | -967 |
| APPLOVIN CORP(APP) | 54,488 | 52,865 | -1,623 | 39,152 | 35,621 | 25.65% | -3,530 |
| COUPANG INC(CPNG) | 780,600 | 844,182 | +63,582 | 25,135 | 19,914 | 14.34% | -5,221 |
| HILTON GRAND VACATIONS INC(HGV) | 266,171 | 48,030 | -218,141 | 11,129 | 2,149 | 1.55% | -8,979 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,367,578 | 0 | -1,367,578 | 12,459 | 0 | — | -12,459 |