Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GDS Holdings LimitedADS(GDS) | 4,864,476 | 4,521,976 | -342,500 | $148.71M | $175.00M | 18.15% | +$26.29M |
| Shake Shack Inc.CL A(SHAK) | 1,543,595 | 1,753,595 | +210,000 | $217.03M | $164.15M | 17.03% | -$52.88M |
| Roblox CorporationCL A(RBLX) | 1,133,000 | 1,065,000 | -68,000 | $119.19M | $147.52M | 15.30% | +$28.33M |
| BBB Foods Inc.CL A(TBBB) | 2,419,058 | 3,382,770 | +963,712 | $67.15M | $91.20M | 9.46% | +$24.05M |
| Toast, Inc.CL A(TOST) | 1,762,840 | 1,782,840 | +20,000 | $78.08M | $65.09M | 6.75% | -$12.98M |
| Klaviyo, Inc.COM SER A(KVYO) | 1,313,000 | 1,838,000 | +525,000 | $44.09M | $50.89M | 5.28% | +$6.80M |
| Unity Software Inc.(U) | 0 | 965,000 | +965,000 | $0 | $38.64M | 4.01% | +$38.64M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 12,521,335 | 12,521,335 | 0 | $30.18M | $35.94M | 3.73% | +$5.76M |
| Cloudflare, Inc.CL A(NET) | 165,000 | 165,000 | 0 | $32.31M | $35.41M | 3.67% | +$3.10M |
| Kura Sushi USA, Inc.CL A(KRUS) | 556,415 | 556,415 | 0 | $47.90M | $33.06M | 3.43% | -$14.84M |
| Repligen Corporation(RGEN) | 241,233 | 241,233 | 0 | $30.00M | $32.25M | 3.34% | +$2.24M |
| Wingstop Inc.(WING) | 114,000 | 114,000 | 0 | $38.39M | $28.69M | 2.98% | -$9.70M |
| Affirm Holdings, Inc.CL A(AFRM) | 350,000 | 350,000 | 0 | $24.20M | $25.58M | 2.65% | +$1.38M |
| First Watch Restaurant Group, Inc.(FWRG) | 1,490,701 | 1,490,701 | 0 | $23.91M | $23.31M | 2.42% | -$596.3K |
| Smith Douglas Homes Corp.CL A(SDHC) | 732,351 | 535,140 | -197,211 | $14.22M | $9.45M | 0.98% | -$4.77M |
| Nu Holdings Ltd.CL A(NU) | 275,000 | 275,000 | 0 | $3.77M | $4.40M | 0.46% | +$629.8K |
| Oscar Health, Inc.CL A(OSCR) | 186,855 | 186,855 | 0 | $4.01M | $3.54M | 0.37% | -$469.0K |
| SharkNinja, Inc.(SN) | 226,000 | 0 | -226,000 | $22.37M | $0 | — | -$22.37M |