Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHAKE SHACK INC(SHAK) | 1,618,595 | 1,543,595 | -75,000 | 142,712 | 217,029 | 22.95% | +74,318 |
| ROBLOX CORP(RBLX) | 1,183,000 | 1,133,000 | -50,000 | 68,957 | 119,192 | 12.61% | +50,235 |
| KLAVIYO INC(KVYO) | 0 | 1,313,000 | +1,313,000 | 0 | 44,091 | 4.66% | +44,091 |
| GDS HLDGS LTD(GDS) | 4,864,476 | 4,864,476 | 0 | 123,217 | 148,707 | 15.73% | +25,490 |
| TOAST INC(TOST) | 1,762,840 | 1,762,840 | 0 | 58,473 | 78,076 | 8.26% | +19,603 |
| KURA SUSHI USA INC | 556,415 | 556,415 | 0 | 28,488 | 47,896 | 5.07% | +19,408 |
| SHARKNINJA INC(SN) | 75,000 | 226,000 | +151,000 | 6,256 | 22,372 | 2.37% | +16,116 |
| SMITH DOUGLAS HOMES CORP | 0 | 732,351 | +732,351 | 0 | 14,222 | 1.50% | +14,222 |
| CLOUDFLARE INC(NET) | 165,000 | 165,000 | 0 | 18,594 | 32,312 | 3.42% | +13,718 |
| WINGSTOP INC(WING) | 114,000 | 114,000 | 0 | 25,716 | 38,388 | 4.06% | +12,672 |
| AFFIRM HLDGS INC(AFRM) | 325,000 | 350,000 | +25,000 | 14,687 | 24,199 | 2.56% | +9,512 |
| BBB FOODS INC(TBBB) | 2,289,058 | 2,419,058 | +130,000 | 61,072 | 67,153 | 7.10% | +6,081 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 12,521,335 | 12,521,335 | 0 | 27,672 | 30,176 | 3.19% | +2,504 |
| OSCAR HEALTH INC(OSCR) | 186,855 | 186,855 | 0 | 2,450 | 4,006 | 0.42% | +1,557 |
| REPLIGEN CORP(RGEN) | 241,233 | 241,233 | 0 | 30,694 | 30,005 | 3.17% | -690 |
| FIRST WATCH RESTAURANT GROUP | 1,490,701 | 1,490,701 | 0 | 24,820 | 23,911 | 2.53% | -909 |
| MONDAY COM LTD SHS | 34,000 | 0 | -34,000 | 8,267 | 0 | — | -8,267 |
| NU HLDGS LTD(NU) | 1,375,000 | 275,000 | -1,100,000 | 14,080 | 3,773 | 0.40% | -10,307 |
| WARBY PARKER INC(WRBY) | 1,175,000 | 0 | -1,175,000 | 21,420 | 0 | — | -21,420 |