Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 87,500 | +87,500 | 0 | 7,634 | 4.83% | +7,634 |
| SONOS INC(SONO) | 615,000 | 950,000 | +335,000 | 9,717 | 16,682 | 10.56% | +6,965 |
| THE REALREAL INC(REAL) | 1,443,081 | 1,343,081 | -100,000 | 15,340 | 21,194 | 13.42% | +5,854 |
| VIKING HOLDINGS LTD(VIK) | 341,522 | 331,522 | -10,000 | 21,229 | 23,674 | 14.99% | +2,445 |
| MAPLEBEAR INC(CART) | 309,896 | 289,896 | -20,000 | 11,392 | 13,040 | 8.25% | +1,648 |
| DUTCH BROS INC(BROS) | 310,379 | 285,379 | -25,000 | 16,245 | 17,471 | 11.06% | +1,226 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,318 | 12,318 | 0 | 1,993 | 2,638 | 1.67% | +645 |
| ACCELERANT HOLDINGS(ARX) | 20,000 | 20,000 | 0 | 298 | 327 | 0.21% | +29 |
| ICICI BANK LIMITED(IBN) | 678,900 | 678,900 | 0 | 20,523 | 20,231 | 12.81% | -292 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,139,157 | 1,139,157 | 0 | 13,647 | 13,032 | 8.25% | -615 |
| ASTERA LABS INC(ALAB) | 20,920 | 20,920 | 0 | 4,096 | 3,480 | 2.20% | -616 |
| H WORLD GROUP LTD(HTHT) | 21,988 | 0 | -21,988 | 860 | 0 | — | -860 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 200,603 | 133,332 | -67,271 | 9,077 | 5,453 | 3.45% | -3,624 |
| NETFLIX INC(NFLX) | 15,997 | 139,970 | +123,973 | 19,179 | 13,124 | 8.31% | -6,056 |