Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 35,000 | 140,000 | +105,000 | 7,118 | 29,271 | 8.41% | +22,154 |
| ANALOG DEVICES INC(ADI) | 135,000 | 200,000 | +65,000 | 28,682 | 40,334 | 11.58% | +11,652 |
| AMAZON COM INC(AMZN) | 65,000 | 125,000 | +60,000 | 14,260 | 23,783 | 6.83% | +9,522 |
| BBB FOODS INC(TBBB) | 0 | 350,000 | +350,000 | 0 | 9,338 | 2.68% | +9,338 |
| INTUIT(INTU) | 0 | 10,000 | +10,000 | 0 | 6,140 | 1.76% | +6,140 |
| MONDAY COM LTD SHS | 0 | 15,000 | +15,000 | 0 | 3,647 | 1.05% | +3,647 |
| META PLATFORMS INC(META) | 77,500 | 85,000 | +7,500 | 45,377 | 48,991 | 14.07% | +3,614 |
| WORKDAY INC(WDAY) | 0 | 15,000 | +15,000 | 0 | 3,503 | 1.01% | +3,503 |
| COUPANG INC(CPNG) | 1,200,000 | 1,350,000 | +150,000 | 26,376 | 29,606 | 8.50% | +3,230 |
| KLAVIYO INC(KVYO) | 0 | 100,000 | +100,000 | 0 | 3,026 | 0.87% | +3,026 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 1,000,000 | 1,050,000 | +50,000 | 26,890 | 29,768 | 8.55% | +2,878 |
| GOOSEHEAD INS INC(GSHD) | 250,000 | 225,000 | -25,000 | 26,805 | 26,564 | 7.63% | -241 |
| DRAFTKINGS INC NEW(DKNG) | 75,000 | 70,000 | -5,000 | 2,790 | 2,325 | 0.67% | -465 |
| MERCADOLIBRE INC(MELI) | 19,000 | 16,000 | -3,000 | 32,308 | 31,214 | 8.96% | -1,094 |
| AFFIRM HLDGS INC(AFRM) | 40,000 | 0 | -40,000 | 2,436 | 0 | — | -2,436 |
| SPROUT SOCIAL INC | 150,000 | 0 | -150,000 | 4,607 | 0 | — | -4,606 |
| APPLOVIN CORP(APP) | 95,000 | 95,000 | 0 | 30,764 | 25,172 | 7.23% | -5,592 |
| PDD HOLDINGS INC(PDD) | 425,000 | 300,000 | -125,000 | 41,221 | 35,505 | 10.20% | -5,716 |
| BROADCOM INC(AVGO) | 70,000 | 0 | -70,000 | 16,229 | 0 | — | -16,229 |
| UBER TECHNOLOGIES INC(UBER) | 275,000 | 0 | -275,000 | 16,588 | 0 | — | -16,588 |
| BILL HOLDINGS INC | 310,000 | 0 | -310,000 | 26,260 | 0 | — | -26,260 |