Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLEVERIFY HLDGS INC(DV) | 474,157 | 959,157 | +485,000 | 6,339 | 14,359 | 9.78% | +8,019 |
| NETFLIX INC(NFLX) | 15,997 | 15,997 | 0 | 14,918 | 21,422 | 14.59% | +6,504 |
| VIKING HOLDINGS LTD(VIK) | 426,522 | 391,522 | -35,000 | 16,954 | 20,864 | 14.21% | +3,910 |
| DUTCH BROS INC(BROS) | 270,379 | 270,379 | 0 | 16,693 | 18,486 | 12.59% | +1,793 |
| ICICI BANK LIMITED(IBN) | 654,150 | 663,900 | +9,750 | 20,619 | 22,334 | 15.21% | +1,715 |
| MAPLEBEAR INC(CART) | 334,896 | 309,896 | -25,000 | 13,359 | 14,020 | 9.55% | +661 |
| ASTERA LABS INC(ALAB) | 20,920 | 20,920 | 0 | 1,248 | 1,892 | 1.29% | +643 |
| CHIME FINL INC(CHYM) | 0 | 10,460 | +10,460 | 0 | 361 | 0.25% | +361 |
| SONOS INC(SONO) | 515,000 | 515,000 | 0 | 5,495 | 5,567 | 3.79% | +72 |
| H WORLD GROUP LTD(HTHT) | 61,988 | 61,988 | 0 | 2,294 | 2,103 | 1.43% | -192 |
| THE REALREAL INC(REAL) | 1,468,081 | 1,568,081 | +100,000 | 7,913 | 7,511 | 5.11% | -402 |
| JAMF HLDG CORP | 275,000 | 285,000 | +10,000 | 3,341 | 2,710 | 1.85% | -631 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 268,103 | 230,603 | -37,500 | 12,293 | 11,341 | 7.72% | -951 |
| FIVE BELOW INC(FIVE) | 18,102 | 0 | -18,102 | 1,356 | 0 | — | -1,356 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,318 | 27,318 | -25,000 | 5,375 | 3,876 | 2.64% | -1,499 |
| BRAZE INC(BRZE) | 57,500 | 0 | -57,500 | 2,075 | 0 | — | -2,075 |