| Verra Mobility Corporation VRRM | $12.98M | 0.31 | 520,000 | 0% | +$0 | 4.23 | |
| Guidewire Software, Inc. GWRE | $30.23M | 0.31 | 259,000 | 0% | +$0 | 9.84 | |
| Liberty Broadband Corporation LBRDA | $10M | 0.12 | 175,000 | -23.08% | -$3M | 3.25 | |
| Coupang, Inc. CPNG | $23.04M | 0.07 | 1.29M | +10.68% | +$2.22M | 7.5 | |
Spotify Technology S.A. SPOT | $25.6M | 0.05 | 97,000 | 0% | +$0 | 8.33 | |
| MercadoLibre, Inc. MELI | $21.62M | 0.03 | 14,300 | +10% | +$1.97M | 7.04 | |
Shopify Inc. SHOP | $17.52M | 0.02 | 227,000 | 0% | +$0 | 5.7 | |
| Uber Technologies, Inc. UBER | $27.49M | 0.02 | 357,000 | 0% | +$0 | 8.95 | |
| Mastercard Incorporated MA | $21.67M | 0.01 | 45,000 | 0% | +$0 | 7.05 | |
ASML Holding N.V. ASML | $15.72M | <0.01 | 16,200 | 0% | +$0 | 5.12 | |
| Meta Platforms, Inc. META | $44.19M | <0.01 | 91,000 | 0% | +$0 | 14.38 | |
| Visa Inc. V | $16.33M | <0.01 | 58,500 | 0% | +$0 | 5.31 | |
| Amazon.com, Inc. AMZN | $40.86M | <0.01 | 226,500 | 0% | +$0 | 13.3 |