Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARBY PARKER INC(WRBY) | 0 | 1,304,727 | +1,304,727 | 0 | 27,491 | 4.64% | +27,491 |
| HEARTFLOW INC(HTFL) | 0 | 640,000 | +640,000 | 0 | 15,571 | 2.63% | +15,571 |
| SHOPIFY INC(SHOP) | 0 | 52,000 | +52,000 | 0 | 6,168 | 1.04% | +6,168 |
| ONCE UPON A FARM PBC(OFRM) | 0 | 365,000 | +365,000 | 0 | 5,968 | 1.01% | +5,968 |
| E L F BEAUTY INC(ELF) | 0 | 70,000 | +70,000 | 0 | 4,243 | 0.72% | +4,243 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 1,850,000 | 1,800,000 | -50,000 | 22,755 | 26,712 | 4.51% | +3,957 |
| KURA SUSHI USA INC(KRUS) | 541,415 | 446,415 | -95,000 | 28,332 | 31,155 | 5.26% | +2,823 |
| BBB FOODS INC(TBBB) | 2,362,770 | 2,287,770 | -75,000 | 78,893 | 80,918 | 13.66% | +2,026 |
| AEHR TEST SYS(AEHR) | 0 | 22,000 | +22,000 | 0 | 816 | 0.14% | +816 |
| COREWEAVE INC(CRWV) | 0 | 7,000 | +7,000 | 0 | 542 | 0.09% | +542 |
| ACM RESH INC(ACMR) | 0 | 6,100 | +6,100 | 0 | 240 | 0.04% | +240 |
| NU HLDGS LTD(NU) | 185,000 | 185,000 | 0 | 3,097 | 2,658 | 0.45% | -438 |
| AFFIRM HLDGS INC(AFRM) | 350,000 | 535,000 | +185,000 | 26,051 | 24,514 | 4.14% | -1,537 |
| OSCAR HEALTH INC(OSCR) | 126,855 | 0 | -126,855 | 1,823 | 0 | — | -1,823 |
| COUPANG INC(CPNG) | 250,000 | 0 | -250,000 | 5,898 | 0 | — | -5,897 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 8,921,335 | 7,260,195 | -1,661,140 | 28,994 | 20,546 | 3.47% | -8,448 |
| CLOUDFLARE INC(NET) | 165,000 | 105,000 | -60,000 | 32,530 | 21,666 | 3.66% | -10,864 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 1,070,701 | 0 | -1,070,701 | 16,146 | 0 | — | -16,146 |
| REPLIGEN CORP(RGEN) | 241,233 | 191,233 | -50,000 | 39,528 | 22,531 | 3.80% | -16,997 |
| BETA BIONICS INC(BBNX) | 575,000 | 0 | -575,000 | 17,520 | 0 | — | -17,520 |
| WINGSTOP INC(WING) | 79,000 | 0 | -79,000 | 18,841 | 0 | — | -18,841 |
| ROBLOX CORP(RBLX) | 1,050,000 | 950,000 | -100,000 | 85,082 | 53,732 | 9.07% | -31,349 |
| TOAST INC(TOST) | 1,847,840 | 1,247,840 | -600,000 | 65,617 | 33,080 | 5.58% | -32,537 |
| GDS HLDGS LTD(GDS) | 4,283,776 | 2,576,576 | -1,707,200 | 149,504 | 103,810 | 17.52% | -45,694 |
| SHAKE SHACK INC(SHAK) | 1,963,595 | 1,243,595 | -720,000 | 159,385 | 110,021 | 18.57% | -49,364 |
| KLAVIYO INC(KVYO) | 1,838,000 | 0 | -1,838,000 | 59,680 | 0 | — | -59,680 |