Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shake Shack Inc.CL A(SHAK) | 1,753,595 | 1,963,595 | +210,000 | $164.15M | $159.39M | 18.98% | -$4.77M |
| GDS Holdings LimitedADS(GDS) | 4,521,976 | 4,283,776 | -238,200 | $175.00M | $149.50M | 17.80% | -$25.50M |
| Roblox CorporationCL A(RBLX) | 1,065,000 | 1,050,000 | -15,000 | $147.52M | $85.08M | 10.13% | -$62.44M |
| BBB Foods Inc.CL A(TBBB) | 3,382,770 | 2,362,770 | -1,020,000 | $91.20M | $78.89M | 9.40% | -$12.31M |
| Toast, Inc.CL A(TOST) | 1,782,840 | 1,847,840 | +65,000 | $65.09M | $65.62M | 7.81% | +$525.3K |
| Klaviyo, Inc.COM SER A(KVYO) | 1,838,000 | 1,838,000 | 0 | $50.89M | $59.68M | 7.11% | +$8.79M |
| Repligen Corporation(RGEN) | 241,233 | 241,233 | 0 | $32.25M | $39.53M | 4.71% | +$7.28M |
| Cloudflare, Inc.CL A(NET) | 165,000 | 165,000 | 0 | $35.41M | $32.53M | 3.87% | -$2.88M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 12,521,335 | 8,921,335 | -3,600,000 | $35.94M | $28.99M | 3.45% | -$6.94M |
| Kura Sushi USA, Inc.CL A(KRUS) | 556,415 | 541,415 | -15,000 | $33.06M | $28.33M | 3.37% | -$4.72M |
| Affirm Holdings, Inc.CL A(AFRM) | 350,000 | 350,000 | 0 | $25.58M | $26.05M | 3.10% | +$472.5K |
| Hawaiian Electric Industries, Inc.(HE) | 0 | 1,850,000 | +1,850,000 | $0 | $22.75M | 2.71% | +$22.75M |
| Wingstop Inc.(WING) | 114,000 | 79,000 | -35,000 | $28.69M | $18.84M | 2.24% | -$9.85M |
| Beta Bionics, Inc.(BBNX) | 0 | 575,000 | +575,000 | $0 | $17.52M | 2.09% | +$17.52M |
| First Watch Restaurant Group, Inc.(FWRG) | 1,490,701 | 1,070,701 | -420,000 | $23.31M | $16.15M | 1.92% | -$7.17M |
| Coupang, Inc.CL A(CPNG) | 0 | 250,000 | +250,000 | $0 | $5.90M | 0.70% | +$5.90M |
| Nu Holdings Ltd.CL A(NU) | 275,000 | 185,000 | -90,000 | $4.40M | $3.10M | 0.37% | -$1.31M |
| Oscar Health, Inc.CL A(OSCR) | 186,855 | 126,855 | -60,000 | $3.54M | $1.82M | 0.22% | -$1.71M |
| Smith Douglas Homes Corp.CL A(SDHC) | 535,140 | 0 | -535,140 | $9.45M | $0 | — | -$9.45M |
| Unity Software Inc.(U) | 965,000 | 0 | -965,000 | $38.64M | $0 | — | -$38.64M |