Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BBB FOODS INC(TBBB) | 350,000 | 1,500,000 | +1,150,000 | 9,338 | 41,640 | 10.22% | +32,302 |
| GOOSEHEAD INS INC(GSHD) | 225,000 | 462,500 | +237,500 | 26,564 | 48,798 | 11.98% | +22,235 |
| MERCADOLIBRE INC(MELI) | 16,000 | 17,500 | +1,500 | 31,214 | 45,739 | 11.23% | +14,525 |
| META PLATFORMS INC(META) | 85,000 | 80,000 | -5,000 | 48,991 | 59,047 | 14.49% | +10,057 |
| PDD HOLDINGS INC(PDD) | 300,000 | 425,000 | +125,000 | 35,505 | 44,481 | 10.92% | +8,976 |
| APPLOVIN CORP(APP) | 95,000 | 95,000 | 0 | 25,172 | 33,258 | 8.16% | +8,085 |
| COUPANG INC(CPNG) | 1,350,000 | 1,250,000 | -100,000 | 29,606 | 37,450 | 9.19% | +7,845 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 1,050,000 | 1,150,000 | +100,000 | 29,768 | 37,387 | 9.18% | +7,619 |
| MONDAY COM LTD SHS | 15,000 | 25,000 | +10,000 | 3,647 | 7,862 | 1.93% | +4,215 |
| CARVANA CO(CVNA) | 140,000 | 90,000 | -50,000 | 29,271 | 30,326 | 7.44% | +1,055 |
| DRAFTKINGS INC NEW(DKNG) | 70,000 | 0 | -70,000 | 2,325 | 0 | — | -2,325 |
| KLAVIYO INC(KVYO) | 100,000 | 0 | -100,000 | 3,026 | 0 | — | -3,026 |
| WORKDAY INC(WDAY) | 15,000 | 0 | -15,000 | 3,503 | 0 | — | -3,503 |
| INTUIT(INTU) | 10,000 | 0 | -10,000 | 6,140 | 0 | — | -6,140 |
| ANALOG DEVICES INC(ADI) | 200,000 | 90,000 | -110,000 | 40,334 | 21,422 | 5.26% | -18,912 |
| AMAZON COM INC(AMZN) | 125,000 | 0 | -125,000 | 23,783 | 0 | — | -23,782 |