| Q2 2026filed Aug 14, 262 new3 added5 reduced3 exited |
| ≡ | INTU – INTUIT | Sell | −40,939 | −6.61 |
| ≡ | CSGP – COSTAR GROUP INC | Sell | −339,081 | −5.11 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Sell | −216,756 | −4.62 |
| ≡ | BRZE – BRAZE INC | Reduce 42.34% | −470,905 | −3.82 |
| ≡ | OKTA – OKTA INC | Reduce 58.46% | −330,292 | −2.82 |
| ≡ | AMZN – AMAZON COM INC | Reduce 15.81% | −29,479 | 1.61 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Reduce 15.83% | −32,122 | 0.55 |
| ≡ | ZS – ZSCALER INC | Reduce 16.52% | −33,111 | −0.33 |
| Q1 2026filed May 14, 264 new1 added7 reduced3 exited |
| ≡ | FOUR – SHIFT4 PMTS INC | Sell | −1,148,861 | −13.62 |
| ≡ | MNDY – MONDAY COM LTD | Sell | −253,959 | −7.06 |
| ≡ | CSGP – COSTAR GROUP INC | Reduce 64.59% | −618,476 | −7.01 |
| ≡ | BLND – BLEND LABS INC | Sell | −9,024,099 |
| Q4 2025filed Feb 13, 262 new2 added7 reduced2 exited |
| ≡ | NCNO – NCINO INC | Sell | −1,553,659 | −6.26 |
| ≡ | INTU – INTUIT | Reduce 55.65% | −63,648 | −5.29 |
| ≡ | VERX – VERTEX INC | Sell | −1,081,446 | −3.99 |
| ≡ | MNDY – MONDAY COM LTD | Reduce 32.14% | −120,262 |
| Q3 2025filed Nov 13, 251 new4 added5 reduced |
| ≡ | NCNO – NCINO INC | Reduce 46.20% | −1,334,107 | −3.93 |
| ≡ | CSGP – COSTAR GROUP INC | Reduce 33.92% | −460,026 | −2.52 |
| ≡ | INTU – INTUIT | Reduce 17.62% | −24,454 | −2.19 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Reduce 30.97% | −483,700 | −1.80 |
| Q2 2025filed Aug 14, 251 new4 added4 reduced1 exited |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Sell | −179,612 | −5.62 |
| ≡ | NCNO – NCINO INC | Reduce 20.92% | −764,152 | −3.59 |
| ≡ | MNDY – MONDAY COM LTD | Reduce 25.74% | −97,499 | −1.49 |
| ≡ | FOUR – SHIFT4 PMTS INC | Reduce 13.37% | −120,152 |
| Q1 2025filed May 15, 251 new6 added2 reduced2 exited |
| ≡ | IAC – IAC INC | Sell | −1,490,081 | −8.52 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 42.88% | −134,825 | −4.68 |
| ≡ | SE – SEA LTD | Sell | −315,538 | −4.43 |
| ≡ | FOUR – SHIFT4 PMTS INC | Reduce 7.31% | −70,874 |
| Q4 2024filed Feb 13, 252 new3 added5 reduced1 exited |
| ≡ | CPNG – COUPANG INC | Sell | −2,963,346 | −9.19 |
| ≡ | SE – SEA LTD | Reduce 66.55% | −627,641 | −6.80 |
| ≡ | IAC – IAC INC | Reduce 5.69% | −89,847 | −2.23 |
| ≡ | FOUR – SHIFT4 PMTS INC | Reduce 26.53% | −350,131 |
| Q3 2024filed Nov 13, 243 added6 reduced |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 36.87% | −169,001 | −6.00 |
| ≡ | IAC – IAC INC | Reduce 32.64% | −765,407 | −5.11 |
| ≡ | INTU – INTUIT | Reduce 14.56% | −18,225 | −3.48 |
| ≡ | MNDY – MONDAY COM LTD | Reduce 15.46% | −64,088 | −2.10 |
|
| Q2 2024filed Aug 14, 242 new1 added5 reduced |
| ≡ | IAC – IAC INC | Reduce 24.02% | −741,531 | −5.30 |
| ≡ | SE – SEA LTD | Reduce 55.10% | −1,041,510 | −4.30 |
| ≡ | CPNG – COUPANG INC | Reduce 34.96% | −1,725,574 | −1.58 |
| ≡ | FOUR – SHIFT4 PMTS INC | Reduce 12.15% | −193,988 | 1.29 |
| Q1 2024filed May 14, 242 new1 added4 reduced |
| ≡ | IAC – IAC INC | Reduce 13.93% | −499,739 | −9.69 |
| ≡ | CPNG – COUPANG INC | Reduce 21.79% | −1,375,159 | −5.50 |
| ≡ | SE – SEA LTD | Reduce 30.13% | −815,007 | −4.95 |
| ≡ | INTU – INTUIT | Reduce 11.12% | −16,408 | −4.19 |
| Q4 2023filed Feb 13, 242 reduced |
| ≡ | CPNG – COUPANG INC | Reduce 13.16% | −956,439 | −3.91 |
| ≡ | BLND – BLEND LABS INC | Reduce 15.26% | −720,385 | 0.59 |
| Q3 2023filed Nov 13, 231 added5 reduced |
| ≡ | IAC – IAC INC | Reduce 12.02% | −502,802 | −4.74 |
| ≡ | CPNG – COUPANG INC | Reduce 23.33% | −2,211,072 | −1.79 |
| ≡ | INTU – INTUIT | Reduce 17.74% | −32,783 | 1.47 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 15.71% | −112,755 | 0.98 |
|