Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WINGSTOP INC(WING) | 0 | 114,000 | +114,000 | 0 | 25,716 | 3.80% | +25,716 |
| WARBY PARKER INC(WRBY) | 0 | 1,175,000 | +1,175,000 | 0 | 21,420 | 3.16% | +21,420 |
| AFFIRM HLDGS INC(AFRM) | 0 | 325,000 | +325,000 | 0 | 14,687 | 2.17% | +14,687 |
| NU HLDGS LTD(NU) | 0 | 1,375,000 | +1,375,000 | 0 | 14,080 | 2.08% | +14,080 |
| BBB FOODS INC(TBBB) | 1,716,558 | 2,289,058 | +572,500 | 48,544 | 61,072 | 9.01% | +12,528 |
| MONDAY COM LTD SHS | 0 | 34,000 | +34,000 | 0 | 8,267 | 1.22% | +8,267 |
| SHARKNINJA INC(SN) | 0 | 75,000 | +75,000 | 0 | 6,256 | 0.92% | +6,256 |
| CLOUDFLARE INC(NET) | 165,000 | 165,000 | 0 | 17,767 | 18,594 | 2.74% | +827 |
| OSCAR HEALTH INC(OSCR) | 186,855 | 186,855 | 0 | 2,511 | 2,450 | 0.36% | -62 |
| REPLIGEN CORP(RGEN) | 246,875 | 241,233 | -5,642 | 35,535 | 30,694 | 4.53% | -4,841 |
| GDS HLDGS LTD(GDS) | 5,609,137 | 4,864,476 | -744,661 | 133,273 | 123,217 | 18.18% | -10,056 |
| FIRST WATCH RESTAURANT GROUP | 2,013,406 | 1,490,701 | -522,705 | 37,469 | 24,820 | 3.66% | -12,649 |
| GAP INC(GAP) | 650,000 | 0 | -650,000 | 15,360 | 0 | — | -15,359 |
| TAPESTRY INC(TPR) | 250,000 | 0 | -250,000 | 16,333 | 0 | — | -16,332 |
| VICTORIAS SECRET AND CO(VSXY) | 422,962 | 0 | -422,962 | 17,519 | 0 | — | -17,519 |
| GROCERY OUTLET HLDG CORP(GO) | 1,170,000 | 0 | -1,170,000 | 18,264 | 0 | — | -18,264 |
| KURA SUSHI USA INC | 556,415 | 556,415 | 0 | 50,400 | 28,488 | 4.20% | -21,912 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 11,591,335 | 12,521,335 | +930,000 | 63,173 | 27,672 | 4.08% | -35,501 |
| DATADOG INC(DDOG) | 266,500 | 0 | -266,500 | 38,080 | 0 | — | -38,080 |
| ROBLOX CORP(RBLX) | 2,061,988 | 1,183,000 | -878,988 | 119,307 | 68,957 | 10.18% | -50,350 |
| TOAST INC(TOST) | 3,074,840 | 1,762,840 | -1,312,000 | 112,078 | 58,473 | 8.63% | -53,605 |
| SHAKE SHACK INC(SHAK) | 1,764,118 | 1,618,595 | -145,523 | 228,983 | 142,712 | 21.06% | -86,271 |