Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI Bank LimitedADR(IBN) | 654,150 | 663,900 | +9,750 | $20.62M | $22.33M | 15.21% | +$1.71M |
| Netflix, Inc.(NFLX) | 15,997 | 15,997 | 0 | $14.92M | $21.42M | 14.59% | +$6.50M |
| Viking Holdings Ltd(VIK) | 426,522 | 391,522 | -35,000 | $16.95M | $20.86M | 14.21% | +$3.91M |
| Dutch Bros Inc.CL A(BROS) | 270,379 | 270,379 | 0 | $16.69M | $18.49M | 12.59% | +$1.79M |
| DoubleVerify Holdings, Inc.(DV) | 474,157 | 959,157 | +485,000 | $6.34M | $14.36M | 9.78% | +$8.02M |
| Maplebear Inc.(CART) | 334,896 | 309,896 | -25,000 | $13.36M | $14.02M | 9.55% | +$660.7K |
| Birkenstock Holding plc(BIRK) | 268,103 | 230,603 | -37,500 | $12.29M | $11.34M | 7.72% | -$951.5K |
| The RealReal, Inc.(REAL) | 1,468,081 | 1,568,081 | +100,000 | $7.91M | $7.51M | 5.11% | -$401.8K |
| Sonos, Inc.(SONO) | 515,000 | 515,000 | 0 | $5.50M | $5.57M | 3.79% | +$72.1K |
| Advanced Micro Devices, Inc.(AMD) | 52,318 | 27,318 | -25,000 | $5.38M | $3.88M | 2.64% | -$1.50M |
| Jamf Hldg Corp | 275,000 | 285,000 | +10,000 | $3.34M | $2.71M | 1.85% | -$630.9K |
| H World Group LimitedADS(HTHT) | 61,988 | 61,988 | 0 | $2.29M | $2.10M | 1.43% | -$191.5K |
| Astera Labs, Inc.(ALAB) | 20,920 | 20,920 | 0 | $1.25M | $1.89M | 1.29% | +$643.3K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 10,460 | +10,460 | $0 | $361.0K | 0.25% | +$361.0K |
| Braze, Inc.CL A(BRZE) | 57,500 | 0 | -57,500 | $2.07M | $0 | — | -$2.07M |
| Five Below, Inc.(FIVE) | 18,102 | 0 | -18,102 | $1.36M | $0 | — | -$1.36M |