Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI Bank LimitedADR(IBN) | 560,898 | 602,898 | +42,000 | $16.74M | $18.00M | 13.24% | +$1.26M |
| Maplebear Inc.(CART) | 447,041 | 412,041 | -35,000 | $18.21M | $17.07M | 12.55% | -$1.15M |
| Dutch Bros Inc.CL A(BROS) | 345,379 | 315,379 | -30,000 | $11.06M | $16.52M | 12.15% | +$5.46M |
| Viking Holdings Ltd(VIK) | 471,522 | 356,522 | -115,000 | $16.45M | $15.71M | 11.55% | -$743.0K |
| Netflix, Inc.(NFLX) | 15,997 | 15,997 | 0 | $11.35M | $14.26M | 10.49% | +$2.91M |
| The RealReal, Inc.(REAL) | 1,193,501 | 1,193,501 | 0 | $3.75M | $13.04M | 9.59% | +$9.30M |
| Birkenstock Holding plc(BIRK) | 147,853 | 177,853 | +30,000 | $7.29M | $10.08M | 7.41% | +$2.79M |
| Advanced Micro Devices, Inc.(AMD) | 53,318 | 53,318 | 0 | $8.75M | $6.44M | 4.74% | -$2.31M |
| DoubleVerify Holdings, Inc.(DV) | 374,157 | 324,157 | -50,000 | $6.30M | $6.23M | 4.58% | -$73.7K |
| Sonos, Inc.(SONO) | 75,000 | 325,000 | +250,000 | $921.8K | $4.89M | 3.59% | +$3.97M |
| Braze, Inc.CL A(BRZE) | 0 | 85,000 | +85,000 | $0 | $3.56M | 2.62% | +$3.56M |
| Jamf Hldg Corp | 200,000 | 200,000 | 0 | $3.47M | $2.81M | 2.07% | -$660.0K |
| Astera Labs, Inc.(ALAB) | 20,920 | 20,920 | 0 | $1.10M | $2.77M | 2.04% | +$1.67M |
| H World Group LimitedADS(HTHT) | 221,988 | 81,988 | -140,000 | $8.26M | $2.71M | 1.99% | -$5.55M |
| Five Below, Inc.(FIVE) | 18,102 | 18,102 | 0 | $1.60M | $1.90M | 1.40% | +$300.7K |
| Integral Ad Science Hldng Co | 650,738 | 0 | -650,738 | $7.03M | $0 | — | -$7.03M |
| Progyny Inc | 436,081 | 0 | -436,081 | $7.31M | $0 | — | -$7.31M |