Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE REALREAL INC(REAL) | 1,568,081 | 1,443,081 | -125,000 | 7,511 | 15,340 | 10.68% | +7,829 |
| SONOS INC(SONO) | 515,000 | 615,000 | +100,000 | 5,567 | 9,717 | 6.77% | +4,150 |
| ASTERA LABS INC(ALAB) | 20,920 | 20,920 | 0 | 1,892 | 4,096 | 2.85% | +2,205 |
| VIKING HOLDINGS LTD(VIK) | 391,522 | 341,522 | -50,000 | 20,864 | 21,229 | 14.78% | +365 |
| ACCELERANT HOLDINGS(ARX) | 0 | 20,000 | +20,000 | 0 | 298 | 0.21% | +298 |
| CHIME FINL INC(CHYM) | 10,460 | 0 | -10,460 | 361 | 0 | — | -361 |
| DOUBLEVERIFY HLDGS INC(DV) | 959,157 | 1,139,157 | +180,000 | 14,359 | 13,647 | 9.50% | -711 |
| H WORLD GROUP LTD(HTHT) | 61,988 | 21,988 | -40,000 | 2,103 | 860 | 0.60% | -1,243 |
| ICICI BANK LIMITED(IBN) | 663,900 | 678,900 | +15,000 | 22,334 | 20,523 | 14.29% | -1,810 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,318 | 12,318 | -15,000 | 3,876 | 1,993 | 1.39% | -1,883 |
| DUTCH BROS INC(BROS) | 270,379 | 310,379 | +40,000 | 18,486 | 16,245 | 11.31% | -2,241 |
| NETFLIX INC(NFLX) | 15,997 | 15,997 | 0 | 21,422 | 19,179 | 13.36% | -2,243 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 230,603 | 200,603 | -30,000 | 11,341 | 9,077 | 6.32% | -2,264 |
| MAPLEBEAR INC(CART) | 309,896 | 309,896 | 0 | 14,020 | 11,392 | 7.93% | -2,628 |
| JAMF HLDG CORP | 285,000 | 0 | -285,000 | 2,710 | 0 | — | -2,710 |