Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 0 | 42,500 | +42,500 | $0 | $24.32M | 20.17% | +$24.32M |
| Herbalife Ltd.(HLF) | 1,250,000 | 1,050,000 | -200,000 | $16.11M | $15.46M | 12.82% | -$656.5K |
| Uber Technologies, Inc.(UBER) | 0 | 192,500 | +192,500 | $0 | $13.85M | 11.49% | +$13.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,000 | 40,000 | 0 | $12.16M | $13.52M | 11.21% | +$1.36M |
| Netflix, Inc.(NFLX) | 75,000 | 125,000 | +50,000 | $7.03M | $12.02M | 9.97% | +$4.99M |
| Fastly, Inc.CL A(FSLY) | 0 | 250,000 | +250,000 | $0 | $7.26M | 6.03% | +$7.26M |
| Dave Inc.CL A(DAVE) | 10,000 | 40,000 | +30,000 | $2.21M | $6.96M | 5.78% | +$4.75M |
| Alphabet Inc.CL A(GOOG) | 42,500 | 22,500 | -20,000 | $13.30M | $6.47M | 5.37% | -$6.83M |
| Nextpower IncCL A | 162,500 | 40,000 | -122,500 | $14.16M | $4.82M | 4.00% | -$9.33M |
| Prenetics Global LimitedSHS NEW(PRE) | 0 | 200,000 | +200,000 | $0 | $3.86M | 3.21% | +$3.86M |
| Fox Factory Holding Corp.(FOXF) | 385,000 | 225,000 | -160,000 | $6.59M | $3.70M | 3.07% | -$2.88M |
| XPEL, Inc.(XPEL) | 0 | 75,000 | +75,000 | $0 | $3.32M | 2.75% | +$3.32M |
| Chime Financial, Inc.CL A(CHYM) | 450,000 | 150,000 | -300,000 | $11.33M | $2.81M | 2.33% | -$8.52M |
| NETGEAR, Inc.(NTGR) | 500,000 | 100,000 | -400,000 | $12.27M | $2.18M | 1.81% | -$10.08M |
| Generac Holdings Inc.(GNRC) | 45,000 | 0 | -45,000 | $6.14M | $0 | — | -$6.14M |
| Gogo Inc.(GOGO) | 350,000 | 0 | -350,000 | $1.63M | $0 | — | -$1.63M |
| On Holding AGNAMEN AKT A(ONON) | 75,000 | 0 | -75,000 | $3.49M | $0 | — | -$3.49M |
| Tigo Energy, Inc.(TYGO) | 1,562,950 | 0 | -1,562,950 | $2.16M | $0 | — | -$2.16M |
| Urban Outfitters, Inc.(URBN) | 100,000 | 0 | -100,000 | $7.53M | $0 | — | -$7.53M |
| Yelp Inc.CL A(YELP) | 60,000 | 0 | -60,000 | $1.82M | $0 | — | -$1.82M |