Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BBB FOODS INC(TBBB) | 0 | 1,716,558 | +1,716,558 | 0 | 48,544 | 5.09% | +48,544 |
| SHAKE SHACK INC(SHAK) | 1,793,099 | 1,764,118 | -28,981 | 185,066 | 228,983 | 23.99% | +43,917 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 422,962 | +422,962 | 0 | 17,519 | 1.84% | +17,519 |
| GDS HLDGS LTD(GDS) | 5,683,974 | 5,609,137 | -74,837 | 115,953 | 133,273 | 13.96% | +17,320 |
| TAPESTRY INC(TPR) | 0 | 250,000 | +250,000 | 0 | 16,333 | 1.71% | +16,333 |
| GAP INC(GAP) | 0 | 650,000 | +650,000 | 0 | 15,360 | 1.61% | +15,360 |
| FIRST WATCH RESTAURANT GROUP | 1,675,486 | 2,013,406 | +337,920 | 26,138 | 37,469 | 3.93% | +11,332 |
| KURA SUSHI USA INC | 493,415 | 556,415 | +63,000 | 39,750 | 50,400 | 5.28% | +10,651 |
| DATADOG INC(DDOG) | 266,500 | 266,500 | 0 | 30,663 | 38,080 | 3.99% | +7,417 |
| TOAST INC(TOST) | 3,754,840 | 3,074,840 | -680,000 | 106,300 | 112,078 | 11.74% | +5,778 |
| CLOUDFLARE INC(NET) | 165,000 | 165,000 | 0 | 13,347 | 17,767 | 1.86% | +4,420 |
| OSCAR HEALTH INC(OSCR) | 186,855 | 186,855 | 0 | 3,963 | 2,511 | 0.26% | -1,452 |
| GROCERY OUTLET HLDG CORP(GO) | 1,150,000 | 1,170,000 | +20,000 | 20,183 | 18,264 | 1.91% | -1,919 |
| REPLIGEN CORP(RGEN) | 252,849 | 246,875 | -5,974 | 37,629 | 35,535 | 3.72% | -2,094 |
| GRINDR INC | 755,000 | 0 | -755,000 | 2,288 | 0 | — | -2,288 |
| APPFOLIO INC(APPF) | 60,000 | 0 | -60,000 | 14,124 | 0 | — | -14,124 |
| SHARKNINJA INC(SN) | 145,000 | 0 | -145,000 | 15,763 | 0 | — | -15,763 |
| ENFUSION INC | 1,903,190 | 0 | -1,903,190 | 18,061 | 0 | — | -18,061 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 14,011,179 | 11,591,335 | -2,419,844 | 116,433 | 63,173 | 6.62% | -53,260 |
| SEA LTD(SE) | 565,000 | 0 | -565,000 | 53,268 | 0 | — | -53,268 |
| ROBLOX CORP(RBLX) | 4,031,988 | 2,061,988 | -1,970,000 | 178,456 | 119,307 | 12.50% | -59,149 |