Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viking Holdings Ltd(VIK) | 341,522 | 331,522 | -10,000 | $21.23M | $23.67M | 14.99% | +$2.44M |
| The RealReal, Inc.(REAL) | 1,443,081 | 1,343,081 | -100,000 | $15.34M | $21.19M | 13.42% | +$5.85M |
| ICICI Bank LimitedADR(IBN) | 678,900 | 678,900 | 0 | $20.52M | $20.23M | 12.81% | -$291.9K |
| Dutch Bros Inc.CL A(BROS) | 310,379 | 285,379 | -25,000 | $16.25M | $17.47M | 11.06% | +$1.23M |
| Sonos, Inc.(SONO) | 615,000 | 950,000 | +335,000 | $9.72M | $16.68M | 10.56% | +$6.96M |
| Netflix, Inc.(NFLX) | 15,997 | 139,970 | +123,973 | $19.18M | $13.12M | 8.31% | -$6.06M |
| Maplebear Inc.(CART) | 309,896 | 289,896 | -20,000 | $11.39M | $13.04M | 8.25% | +$1.65M |
| DoubleVerify Holdings, Inc.(DV) | 1,139,157 | 1,139,157 | 0 | $13.65M | $13.03M | 8.25% | -$615.1K |
| Akamai Technologies, Inc.(AKAM) | 0 | 87,500 | +87,500 | $0 | $7.63M | 4.83% | +$7.63M |
| Birkenstock Holding plc(BIRK) | 200,603 | 133,332 | -67,271 | $9.08M | $5.45M | 3.45% | -$3.62M |
| Astera Labs, Inc.(ALAB) | 20,920 | 20,920 | 0 | $4.10M | $3.48M | 2.20% | -$615.9K |
| Advanced Micro Devices, Inc.(AMD) | 12,318 | 12,318 | 0 | $1.99M | $2.64M | 1.67% | +$645.1K |
| Accelerant HoldingsCL A(ARX) | 20,000 | 20,000 | 0 | $297.8K | $327.0K | 0.21% | +$29.2K |
| H World Group LimitedADS(HTHT) | 21,988 | 0 | -21,988 | $860.0K | $0 | — | -$860.0K |