Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GDS Holdings LimitedADS(GDS) | 2,576,576 | 2,563,192 | -13,384 | $103.81M | $76.97M | 14.40% | -$26.84M |
| BBB Foods Inc.CL A(TBBB) | 2,287,770 | 1,717,770 | -570,000 | $80.92M | $71.58M | 13.39% | -$9.34M |
| Roblox CorporationCL A(RBLX) | 950,000 | 950,000 | 0 | $53.73M | $51.66M | 9.66% | -$2.07M |
| Shake Shack Inc.CL A(SHAK) | 1,243,595 | 863,411 | -380,184 | $110.02M | $48.37M | 9.05% | -$61.65M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 7,260,195 | 7,060,195 | -200,000 | $20.55M | $44.06M | 8.24% | +$23.51M |
| Repligen Corporation(RGEN) | 191,233 | 280,165 | +88,932 | $22.53M | $38.23M | 7.15% | +$15.69M |
| Affirm Holdings, Inc.CL A(AFRM) | 535,000 | 460,000 | -75,000 | $24.51M | $37.51M | 7.02% | +$13.00M |
| Toast, Inc.CL A(TOST) | 1,247,840 | 1,247,840 | 0 | $33.08M | $34.71M | 6.49% | +$1.63M |
| ACM Research, Inc.CL A(ACMR) | 6,100 | 225,000 | +218,900 | $240.0K | $28.55M | 5.34% | +$28.31M |
| Heartflow, Inc.(HTFL) | 640,000 | 902,500 | +262,500 | $15.57M | $26.48M | 4.95% | +$10.91M |
| Cloudflare, Inc.CL A(NET) | 105,000 | 105,000 | 0 | $21.67M | $25.75M | 4.82% | +$4.09M |
| Hawaiian Electric Industries, Inc.(HE) | 1,800,000 | 1,125,000 | -675,000 | $26.71M | $15.22M | 2.85% | -$11.49M |
| Kura Sushi USA, Inc.CL A(KRUS) | 446,415 | 175,000 | -271,415 | $31.16M | $10.07M | 1.88% | -$21.08M |
| Once Upon A Farm, PBC(OFRM) | 365,000 | 365,000 | 0 | $5.97M | $7.48M | 1.40% | +$1.51M |
| Shopify Inc.CL A(SHOP) | 52,000 | 52,000 | 0 | $6.17M | $5.94M | 1.11% | -$230.9K |
| Enphase Energy, Inc.(ENPH) | 0 | 100,000 | +100,000 | $0 | $4.92M | 0.92% | +$4.92M |
| ON Semiconductor Corporation(ON) | 0 | 50,000 | +50,000 | $0 | $4.73M | 0.88% | +$4.73M |
| Nu Holdings Ltd.CL A(NU) | 185,000 | 185,000 | 0 | $2.66M | $2.47M | 0.46% | -$186.8K |
| Aehr Test Systems, Inc.(AEHR) | 22,000 | 0 | -22,000 | $815.8K | $0 | — | -$815.8K |
| CoreWeave, Inc.CL A(CRWV) | 7,000 | 0 | -7,000 | $542.3K | $0 | — | -$542.3K |
| e.l.f. Beauty, Inc.(ELF) | 70,000 | 0 | -70,000 | $4.24M | $0 | — | -$4.24M |
| Warby Parker Inc.CL A(WRBY) | 1,304,727 | 0 | -1,304,727 | $27.49M | $0 | — | -$27.49M |