Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 54,488 | 52,865 | -1,623 | $39.15M | $35.62M | 25.65% | -$3.53M |
| OPENLANE, Inc.(OPLN) | 618,348 | 752,220 | +133,872 | $17.80M | $22.40M | 16.13% | +$4.61M |
| Coupang, Inc.CL A(CPNG) | 780,600 | 844,182 | +63,582 | $25.14M | $19.91M | 14.34% | -$5.22M |
| Clearwater Analytics Hldgs ICL A | 357,043 | 683,114 | +326,071 | $6.43M | $16.48M | 11.86% | +$10.04M |
| GitLab Inc.CL A(GTLB) | 221,259 | 402,815 | +181,556 | $9.97M | $15.12M | 10.88% | +$5.14M |
| ACV Auctions IncCL A(ACVA) | 1,054,958 | 1,236,430 | +181,472 | $10.45M | $9.92M | 7.14% | -$538.5K |
| AppFolio, Inc.CL A(APPF) | 34,030 | 36,166 | +2,136 | $9.38M | $8.41M | 6.06% | -$966.7K |
| Riskified Ltd.CL A(RSKD) | 1,394,074 | 1,394,074 | 0 | $6.52M | $6.93M | 4.99% | +$404.3K |
| Hilton Grand Vacations Inc.(HGV) | 266,171 | 48,030 | -218,141 | $11.13M | $2.15M | 1.55% | -$8.98M |
| Clarivate Plc(CLVT) | 0 | 585,250 | +585,250 | $0 | $1.95M | 1.41% | +$1.95M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,367,578 | 0 | -1,367,578 | $12.46M | $0 | — | -$12.46M |