Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE REALREAL INC(REAL) | 1,193,501 | 1,193,501 | 0 | 3,748 | 13,045 | 9.59% | +9,297 |
| DUTCH BROS INC(BROS) | 345,379 | 315,379 | -30,000 | 11,062 | 16,520 | 12.15% | +5,457 |
| SONOS INC(SONO) | 75,000 | 325,000 | +250,000 | 922 | 4,888 | 3.59% | +3,966 |
| BRAZE INC(BRZE) | 0 | 85,000 | +85,000 | 0 | 3,560 | 2.62% | +3,560 |
| NETFLIX INC(NFLX) | 15,997 | 15,997 | 0 | 11,346 | 14,258 | 10.49% | +2,912 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 147,853 | 177,853 | +30,000 | 7,288 | 10,077 | 7.41% | +2,789 |
| ASTERA LABS INC(ALAB) | 20,920 | 20,920 | 0 | 1,096 | 2,771 | 2.04% | +1,675 |
| ICICI BANK LIMITED(IBN) | 560,898 | 602,898 | +42,000 | 16,743 | 18,003 | 13.24% | +1,260 |
| FIVE BELOW INC(FIVE) | 18,102 | 18,102 | 0 | 1,599 | 1,900 | 1.40% | +301 |
| DOUBLEVERIFY HLDGS INC(DV) | 374,157 | 324,157 | -50,000 | 6,301 | 6,227 | 4.58% | -74 |
| JAMF HLDG CORP | 200,000 | 200,000 | 0 | 3,470 | 2,810 | 2.07% | -660 |
| VIKING HOLDINGS LTD(VIK) | 471,522 | 356,522 | -115,000 | 16,451 | 15,708 | 11.55% | -743 |
| MAPLEBEAR INC(CART) | 447,041 | 412,041 | -35,000 | 18,212 | 17,067 | 12.55% | -1,146 |
| ADVANCED MICRO DEVICES INC(AMD) | 53,318 | 53,318 | 0 | 8,748 | 6,440 | 4.74% | -2,308 |
| H WORLD GROUP LTD(HTHT) | 221,988 | 81,988 | -140,000 | 8,258 | 2,708 | 1.99% | -5,550 |
| INTEGRAL AD SCIENCE HLDNG CO | 650,738 | 0 | -650,738 | 7,034 | 0 | — | -7,034 |
| PROGYNY INC | 436,081 | 0 | -436,081 | 7,309 | 0 | — | -7,309 |