Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viking Holdings Ltd(VIK) | 391,522 | 341,522 | -50,000 | $20.86M | $21.23M | 14.78% | +$364.8K |
| ICICI Bank LimitedADR(IBN) | 663,900 | 678,900 | +15,000 | $22.33M | $20.52M | 14.29% | -$1.81M |
| Netflix, Inc.(NFLX) | 15,997 | 15,997 | 0 | $21.42M | $19.18M | 13.36% | -$2.24M |
| Dutch Bros Inc.CL A(BROS) | 270,379 | 310,379 | +40,000 | $18.49M | $16.25M | 11.31% | -$2.24M |
| The RealReal, Inc.(REAL) | 1,568,081 | 1,443,081 | -125,000 | $7.51M | $15.34M | 10.68% | +$7.83M |
| DoubleVerify Holdings, Inc.(DV) | 959,157 | 1,139,157 | +180,000 | $14.36M | $13.65M | 9.50% | -$711.5K |
| Maplebear Inc.(CART) | 309,896 | 309,896 | 0 | $14.02M | $11.39M | 7.93% | -$2.63M |
| Sonos, Inc.(SONO) | 515,000 | 615,000 | +100,000 | $5.57M | $9.72M | 6.77% | +$4.15M |
| Birkenstock Holding plc(BIRK) | 230,603 | 200,603 | -30,000 | $11.34M | $9.08M | 6.32% | -$2.26M |
| Astera Labs, Inc.(ALAB) | 20,920 | 20,920 | 0 | $1.89M | $4.10M | 2.85% | +$2.20M |
| Advanced Micro Devices, Inc.(AMD) | 27,318 | 12,318 | -15,000 | $3.88M | $1.99M | 1.39% | -$1.88M |
| H World Group LimitedADS(HTHT) | 61,988 | 21,988 | -40,000 | $2.10M | $860.0K | 0.60% | -$1.24M |
| Accelerant HoldingsCL A(ARX) | 0 | 20,000 | +20,000 | $0 | $297.8K | 0.21% | +$297.8K |
| Chime Financial, Inc.CL A(CHYM) | 10,460 | 0 | -10,460 | $361.0K | $0 | — | -$361.0K |
| Jamf Hldg Corp | 285,000 | 0 | -285,000 | $2.71M | $0 | — | -$2.71M |