Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACM RESH INC(ACMR) | 6,100 | 225,000 | +218,900 | 240 | 28,550 | 5.34% | +28,310 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 7,260,195 | 7,060,195 | -200,000 | 20,546 | 44,056 | 8.24% | +23,509 |
| REPLIGEN CORP(RGEN) | 191,233 | 280,165 | +88,932 | 22,531 | 38,226 | 7.15% | +15,695 |
| AFFIRM HLDGS INC(AFRM) | 535,000 | 460,000 | -75,000 | 24,514 | 37,513 | 7.02% | +12,999 |
| HEARTFLOW INC(HTFL) | 640,000 | 902,500 | +262,500 | 15,571 | 26,479 | 4.95% | +10,908 |
| ENPHASE ENERGY INC(ENPH) | 0 | 100,000 | +100,000 | 0 | 4,924 | 0.92% | +4,924 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 50,000 | +50,000 | 0 | 4,727 | 0.88% | +4,727 |
| CLOUDFLARE INC(NET) | 105,000 | 105,000 | 0 | 21,666 | 25,754 | 4.82% | +4,089 |
| TOAST INC(TOST) | 1,247,840 | 1,247,840 | 0 | 33,080 | 34,715 | 6.49% | +1,635 |
| ONCE UPON A FARM PBC | 365,000 | 365,000 | 0 | 5,968 | 7,475 | 1.40% | +1,507 |
| NU HLDGS LTD(NU) | 185,000 | 185,000 | 0 | 2,658 | 2,472 | 0.46% | -187 |
| SHOPIFY INC(SHOP) | 52,000 | 52,000 | 0 | 6,168 | 5,937 | 1.11% | -231 |
| COREWEAVE INC(CRWV) | 7,000 | 0 | -7,000 | 542 | 0 | — | -542 |
| AEHR TEST SYS(AEHR) | 22,000 | 0 | -22,000 | 816 | 0 | — | -816 |
| ROBLOX CORP(RBLX) | 950,000 | 950,000 | 0 | 53,732 | 51,661 | 9.66% | -2,071 |
| E L F BEAUTY INC(ELF) | 70,000 | 0 | -70,000 | 4,243 | 0 | — | -4,243 |
| BBB FOODS INC(TBBB) | 2,287,770 | 1,717,770 | -570,000 | 80,918 | 71,579 | 13.39% | -9,339 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 1,800,000 | 1,125,000 | -675,000 | 26,712 | 15,221 | 2.85% | -11,491 |
| KURA SUSHI USA INC | 446,415 | 175,000 | -271,415 | 31,155 | 10,073 | 1.88% | -21,082 |
| GDS HLDGS LTD(GDS) | 2,576,576 | 2,563,192 | -13,384 | 103,810 | 76,973 | 14.40% | -26,838 |
| WARBY PARKER INC(WRBY) | 1,304,727 | 0 | -1,304,727 | 27,491 | 0 | — | -27,491 |
| SHAKE SHACK INC(SHAK) | 1,243,595 | 863,411 | -380,184 | 110,021 | 48,368 | 9.05% | -61,653 |