Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shake Shack Inc.CL A(SHAK) | 1,793,099 | 1,764,118 | -28,981 | $185.07M | $228.98M | 23.99% | +$43.92M |
| GDS Holdings LimitedADS(GDS) | 5,683,974 | 5,609,137 | -74,837 | $115.95M | $133.27M | 13.96% | +$17.32M |
| Roblox CorporationCL A(RBLX) | 4,031,988 | 2,061,988 | -1,970,000 | $178.46M | $119.31M | 12.50% | -$59.15M |
| Toast, Inc.CL A(TOST) | 3,754,840 | 3,074,840 | -680,000 | $106.30M | $112.08M | 11.74% | +$5.78M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 14,011,179 | 11,591,335 | -2,419,844 | $116.43M | $63.17M | 6.62% | -$53.26M |
| Kura Sushi USA, Inc.CL A(KRUS) | 493,415 | 556,415 | +63,000 | $39.75M | $50.40M | 5.28% | +$10.65M |
| BBB Foods Inc.CL A(TBBB) | 0 | 1,716,558 | +1,716,558 | $0 | $48.54M | 5.09% | +$48.54M |
| Datadog, Inc.CL A(DDOG) | 266,500 | 266,500 | 0 | $30.66M | $38.08M | 3.99% | +$7.42M |
| First Watch Restaurant Group, Inc.(FWRG) | 1,675,486 | 2,013,406 | +337,920 | $26.14M | $37.47M | 3.93% | +$11.33M |
| Repligen Corporation(RGEN) | 252,849 | 246,875 | -5,974 | $37.63M | $35.54M | 3.72% | -$2.09M |
| Grocery Outlet Holding Corp.(GO) | 1,150,000 | 1,170,000 | +20,000 | $20.18M | $18.26M | 1.91% | -$1.92M |
| Cloudflare, Inc.CL A(NET) | 165,000 | 165,000 | 0 | $13.35M | $17.77M | 1.86% | +$4.42M |
| Victorias Secret & Co.(VSXY) | 0 | 422,962 | +422,962 | $0 | $17.52M | 1.84% | +$17.52M |
| Tapestry, Inc.(TPR) | 0 | 250,000 | +250,000 | $0 | $16.33M | 1.71% | +$16.33M |
| The Gap, Inc.(GAP) | 0 | 650,000 | +650,000 | $0 | $15.36M | 1.61% | +$15.36M |
| Oscar Health, Inc.CL A(OSCR) | 186,855 | 186,855 | 0 | $3.96M | $2.51M | 0.26% | -$1.45M |
| AppFolio, Inc.CL A(APPF) | 60,000 | 0 | -60,000 | $14.12M | $0 | — | -$14.12M |
| Enfusion IncCL A | 1,903,190 | 0 | -1,903,190 | $18.06M | $0 | — | -$18.06M |
| Grindr IncW EXP 11 18 202 | 755,000 | 0 | -755,000 | $2.29M | $0 | — | -$2.29M |
| Sea LimitedADS(SE) | 565,000 | 0 | -565,000 | $53.27M | $0 | — | -$53.27M |
| SharkNinja, Inc.(SN) | 145,000 | 0 | -145,000 | $15.76M | $0 | — | -$15.76M |