Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 95,000 | 95,000 | 0 | $33.26M | $68.26M | 16.17% | +$35.00M |
| Meta Platforms, Inc.CL A(META) | 80,000 | 80,000 | 0 | $59.05M | $58.75M | 13.92% | -$296.8K |
| Carvana Co.CL A(CVNA) | 90,000 | 120,000 | +30,000 | $30.33M | $45.27M | 10.73% | +$14.94M |
| BBB Foods Inc.CL A(TBBB) | 1,500,000 | 1,600,000 | +100,000 | $41.64M | $43.14M | 10.22% | +$1.50M |
| MercadoLibre, Inc.(MELI) | 17,500 | 17,500 | 0 | $45.74M | $40.90M | 9.69% | -$4.84M |
| Alphabet Inc.CL A(GOOG) | 0 | 100,000 | +100,000 | $0 | $24.31M | 5.76% | +$24.31M |
| Analog Devices, Inc.(ADI) | 90,000 | 90,000 | 0 | $21.42M | $22.11M | 5.24% | +$691.2K |
| Broadcom Inc.(AVGO) | 0 | 65,000 | +65,000 | $0 | $21.44M | 5.08% | +$21.44M |
| Coupang, Inc.CL A(CPNG) | 1,250,000 | 600,000 | -650,000 | $37.45M | $19.32M | 4.58% | -$18.13M |
| Sea LimitedADS(SE) | 0 | 105,000 | +105,000 | $0 | $18.77M | 4.45% | +$18.77M |
| Microsoft Corporation(MSFT) | 0 | 35,000 | +35,000 | $0 | $18.13M | 4.30% | +$18.13M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 1,150,000 | 400,000 | -750,000 | $37.39M | $15.04M | 3.56% | -$22.35M |
| PDD Holdings Inc.ADS(PDD) | 425,000 | 100,000 | -325,000 | $44.48M | $13.22M | 3.13% | -$31.26M |
| Goosehead Insurance, Inc.CL A(GSHD) | 462,500 | 125,000 | -337,500 | $48.80M | $9.30M | 2.20% | -$39.50M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 20,000 | +20,000 | $0 | $3.57M | 0.85% | +$3.57M |
| Accelerant HoldingsCL A(ARX) | 0 | 35,000 | +35,000 | $0 | $521.1K | 0.12% | +$521.1K |
| Monday Com LtdSHS SHS | 25,000 | 0 | -25,000 | $7.86M | $0 | — | -$7.86M |