Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 1,850,000 | +1,850,000 | 0 | 22,755 | 2.71% | +22,755 |
| BETA BIONICS INC | 0 | 575,000 | +575,000 | 0 | 17,520 | 2.09% | +17,520 |
| KLAVIYO INC(KVYO) | 1,838,000 | 1,838,000 | 0 | 50,894 | 59,680 | 7.11% | +8,786 |
| REPLIGEN CORP(RGEN) | 241,233 | 241,233 | 0 | 32,246 | 39,528 | 4.71% | +7,283 |
| COUPANG INC(CPNG) | 0 | 250,000 | +250,000 | 0 | 5,898 | 0.70% | +5,898 |
| TOAST INC(TOST) | 1,782,840 | 1,847,840 | +65,000 | 65,091 | 65,617 | 7.81% | +525 |
| AFFIRM HLDGS INC(AFRM) | 350,000 | 350,000 | 0 | 25,578 | 26,051 | 3.10% | +473 |
| NU HLDGS LTD(NU) | 275,000 | 185,000 | -90,000 | 4,403 | 3,097 | 0.37% | -1,306 |
| OSCAR HEALTH INC(OSCR) | 186,855 | 126,855 | -60,000 | 3,537 | 1,823 | 0.22% | -1,714 |
| CLOUDFLARE INC(NET) | 165,000 | 165,000 | 0 | 35,407 | 32,530 | 3.87% | -2,878 |
| KURA SUSHI USA INC | 556,415 | 541,415 | -15,000 | 33,057 | 28,332 | 3.37% | -4,724 |
| SHAKE SHACK INC(SHAK) | 1,753,595 | 1,963,595 | +210,000 | 164,154 | 159,385 | 18.98% | -4,769 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 12,521,335 | 8,921,335 | -3,600,000 | 35,936 | 28,994 | 3.45% | -6,942 |
| FIRST WATCH RESTAURANT GROUP | 1,490,701 | 1,070,701 | -420,000 | 23,315 | 16,146 | 1.92% | -7,168 |
| SMITH DOUGLAS HOMES CORP | 535,140 | 0 | -535,140 | 9,451 | 0 | — | -9,451 |
| WINGSTOP INC(WING) | 114,000 | 79,000 | -35,000 | 28,692 | 18,841 | 2.24% | -9,851 |
| BBB FOODS INC(TBBB) | 3,382,770 | 2,362,770 | -1,020,000 | 91,199 | 78,893 | 9.40% | -12,307 |
| GDS HLDGS LTD(GDS) | 4,521,976 | 4,283,776 | -238,200 | 175,000 | 149,504 | 17.80% | -25,497 |
| UNITY SOFTWARE INC(U) | 965,000 | 0 | -965,000 | 38,639 | 0 | — | -38,639 |
| ROBLOX CORP(RBLX) | 1,065,000 | 1,050,000 | -15,000 | 147,524 | 85,082 | 10.13% | -62,442 |