Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 85,000 | 80,000 | -5,000 | $48.99M | $59.05M | 14.49% | +$10.06M |
| Goosehead Insurance, Inc.CL A(GSHD) | 225,000 | 462,500 | +237,500 | $26.56M | $48.80M | 11.98% | +$22.23M |
| MercadoLibre, Inc.(MELI) | 16,000 | 17,500 | +1,500 | $31.21M | $45.74M | 11.23% | +$14.52M |
| PDD Holdings Inc.ADS(PDD) | 300,000 | 425,000 | +125,000 | $35.51M | $44.48M | 10.92% | +$8.98M |
| BBB Foods Inc.CL A(TBBB) | 350,000 | 1,500,000 | +1,150,000 | $9.34M | $41.64M | 10.22% | +$32.30M |
| Coupang, Inc.CL A(CPNG) | 1,350,000 | 1,250,000 | -100,000 | $29.61M | $37.45M | 9.19% | +$7.84M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 1,050,000 | 1,150,000 | +100,000 | $29.77M | $37.39M | 9.18% | +$7.62M |
| AppLovin CorporationCL A(APP) | 95,000 | 95,000 | 0 | $25.17M | $33.26M | 8.16% | +$8.09M |
| Carvana Co.CL A(CVNA) | 140,000 | 90,000 | -50,000 | $29.27M | $30.33M | 7.44% | +$1.06M |
| Analog Devices, Inc.(ADI) | 200,000 | 90,000 | -110,000 | $40.33M | $21.42M | 5.26% | -$18.91M |
| Monday Com LtdSHS SHS | 15,000 | 25,000 | +10,000 | $3.65M | $7.86M | 1.93% | +$4.21M |
| Amazon.com, Inc.(AMZN) | 125,000 | 0 | -125,000 | $23.78M | $0 | — | -$23.78M |
| Intuit Inc.(INTU) | 10,000 | 0 | -10,000 | $6.14M | $0 | — | -$6.14M |
| Workday, Inc.CL A(WDAY) | 15,000 | 0 | -15,000 | $3.50M | $0 | — | -$3.50M |
| Klaviyo, Inc.COM SER A(KVYO) | 100,000 | 0 | -100,000 | $3.03M | $0 | — | -$3.03M |
| DraftKings Inc.CL A(DKNG) | 70,000 | 0 | -70,000 | $2.32M | $0 | — | -$2.32M |