Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shake Shack Inc.CL A(SHAK) | 1,618,595 | 1,543,595 | -75,000 | $142.71M | $217.03M | 22.95% | +$74.32M |
| GDS Holdings LimitedADS(GDS) | 4,864,476 | 4,864,476 | 0 | $123.22M | $148.71M | 15.73% | +$25.49M |
| Roblox CorporationCL A(RBLX) | 1,183,000 | 1,133,000 | -50,000 | $68.96M | $119.19M | 12.61% | +$50.23M |
| Toast, Inc.CL A(TOST) | 1,762,840 | 1,762,840 | 0 | $58.47M | $78.08M | 8.26% | +$19.60M |
| BBB Foods Inc.CL A(TBBB) | 2,289,058 | 2,419,058 | +130,000 | $61.07M | $67.15M | 7.10% | +$6.08M |
| Kura Sushi USA, Inc.CL A(KRUS) | 556,415 | 556,415 | 0 | $28.49M | $47.90M | 5.07% | +$19.41M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 1,313,000 | +1,313,000 | $0 | $44.09M | 4.66% | +$44.09M |
| Wingstop Inc.(WING) | 114,000 | 114,000 | 0 | $25.72M | $38.39M | 4.06% | +$12.67M |
| Cloudflare, Inc.CL A(NET) | 165,000 | 165,000 | 0 | $18.59M | $32.31M | 3.42% | +$13.72M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 12,521,335 | 12,521,335 | 0 | $27.67M | $30.18M | 3.19% | +$2.50M |
| Repligen Corporation(RGEN) | 241,233 | 241,233 | 0 | $30.69M | $30.00M | 3.17% | -$689.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 325,000 | 350,000 | +25,000 | $14.69M | $24.20M | 2.56% | +$9.51M |
| First Watch Restaurant Group, Inc.(FWRG) | 1,490,701 | 1,490,701 | 0 | $24.82M | $23.91M | 2.53% | -$909.3K |
| SharkNinja, Inc.(SN) | 75,000 | 226,000 | +151,000 | $6.26M | $22.37M | 2.37% | +$16.12M |
| Smith Douglas Homes Corp.CL A(SDHC) | 0 | 732,351 | +732,351 | $0 | $14.22M | 1.50% | +$14.22M |
| Oscar Health, Inc.CL A(OSCR) | 186,855 | 186,855 | 0 | $2.45M | $4.01M | 0.42% | +$1.56M |
| Nu Holdings Ltd.CL A(NU) | 1,375,000 | 275,000 | -1,100,000 | $14.08M | $3.77M | 0.40% | -$10.31M |
| Monday Com LtdSHS SHS | 34,000 | 0 | -34,000 | $8.27M | $0 | — | -$8.27M |
| Warby Parker Inc.CL A(WRBY) | 1,175,000 | 0 | -1,175,000 | $21.42M | $0 | — | -$21.42M |