Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shake Shack Inc.CL A(SHAK) | 1,963,595 | 1,243,595 | -720,000 | $159.39M | $110.02M | 18.57% | -$49.36M |
| GDS Holdings LimitedADS(GDS) | 4,283,776 | 2,576,576 | -1,707,200 | $149.50M | $103.81M | 17.52% | -$45.69M |
| BBB Foods Inc.CL A(TBBB) | 2,362,770 | 2,287,770 | -75,000 | $78.89M | $80.92M | 13.66% | +$2.03M |
| Roblox CorporationCL A(RBLX) | 1,050,000 | 950,000 | -100,000 | $85.08M | $53.73M | 9.07% | -$31.35M |
| Toast, Inc.CL A(TOST) | 1,847,840 | 1,247,840 | -600,000 | $65.62M | $33.08M | 5.58% | -$32.54M |
| Kura Sushi USA, Inc.CL A(KRUS) | 541,415 | 446,415 | -95,000 | $28.33M | $31.16M | 5.26% | +$2.82M |
| Warby Parker Inc.CL A(WRBY) | 0 | 1,304,727 | +1,304,727 | $0 | $27.49M | 4.64% | +$27.49M |
| Hawaiian Electric Industries, Inc.(HE) | 1,850,000 | 1,800,000 | -50,000 | $22.75M | $26.71M | 4.51% | +$3.96M |
| Affirm Holdings, Inc.CL A(AFRM) | 350,000 | 535,000 | +185,000 | $26.05M | $24.51M | 4.14% | -$1.54M |
| Repligen Corporation(RGEN) | 241,233 | 191,233 | -50,000 | $39.53M | $22.53M | 3.80% | -$17.00M |
| Cloudflare, Inc.CL A(NET) | 165,000 | 105,000 | -60,000 | $32.53M | $21.67M | 3.66% | -$10.86M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 8,921,335 | 7,260,195 | -1,661,140 | $28.99M | $20.55M | 3.47% | -$8.45M |
| Heartflow, Inc.(HTFL) | 0 | 640,000 | +640,000 | $0 | $15.57M | 2.63% | +$15.57M |
| Shopify Inc.CL A(SHOP) | 0 | 52,000 | +52,000 | $0 | $6.17M | 1.04% | +$6.17M |
| Once Upon A Farm, PBC(OFRM) | 0 | 365,000 | +365,000 | $0 | $5.97M | 1.01% | +$5.97M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 70,000 | +70,000 | $0 | $4.24M | 0.72% | +$4.24M |
| Nu Holdings Ltd.CL A(NU) | 185,000 | 185,000 | 0 | $3.10M | $2.66M | 0.45% | -$438.4K |
| Aehr Test Systems, Inc.(AEHR) | 0 | 22,000 | +22,000 | $0 | $815.8K | 0.14% | +$815.8K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 7,000 | +7,000 | $0 | $542.3K | 0.09% | +$542.3K |
| ACM Research, Inc.CL A(ACMR) | 0 | 6,100 | +6,100 | $0 | $240.0K | 0.04% | +$240.0K |
| Beta Bionics, Inc.(BBNX) | 575,000 | 0 | -575,000 | $17.52M | $0 | — | -$17.52M |
| Coupang, Inc.CL A(CPNG) | 250,000 | 0 | -250,000 | $5.90M | $0 | — | -$5.90M |
| First Watch Restaurant Group, Inc.(FWRG) | 1,070,701 | 0 | -1,070,701 | $16.15M | $0 | — | -$16.15M |
| Klaviyo, Inc.COM SER A(KVYO) | 1,838,000 | 0 | -1,838,000 | $59.68M | $0 | — | -$59.68M |
| Oscar Health, Inc.CL A(OSCR) | 126,855 | 0 | -126,855 | $1.82M | $0 | — | -$1.82M |
| Wingstop Inc.(WING) | 79,000 | 0 | -79,000 | $18.84M | $0 | — | -$18.84M |