Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 11,250 | +11,250 | 0 | 7,592 | 7.01% | +7,592 |
| CRICUT INC(CRCT) | 1,250,000 | 2,050,000 | +800,000 | 5,950 | 12,280 | 11.34% | +6,330 |
| YETI HLDGS INC(YETI) | 0 | 125,000 | +125,000 | 0 | 4,769 | 4.41% | +4,769 |
| UPWORK INC(UPWK) | 0 | 375,000 | +375,000 | 0 | 4,031 | 3.72% | +4,031 |
| FIRST SOLAR INC(FSLR) | 0 | 17,500 | +17,500 | 0 | 3,946 | 3.64% | +3,946 |
| KASPI KZ JSC(KSPI) | 0 | 25,000 | +25,000 | 0 | 3,225 | 2.98% | +3,225 |
| CHEGG INC(CHGG) | 0 | 750,000 | +750,000 | 0 | 2,370 | 2.19% | +2,370 |
| QUALCOMM INC(QCOM) | 0 | 11,500 | +11,500 | 0 | 2,291 | 2.12% | +2,291 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 125,000 | +125,000 | 0 | 1,616 | 1.49% | +1,616 |
| VISTA OUTDOOR INC | 350,000 | 325,000 | -25,000 | 11,473 | 12,236 | 11.30% | +763 |
| UBER TECHNOLOGIES INC(UBER) | 54,500 | 57,500 | +3,000 | 4,196 | 4,179 | 3.86% | -17 |
| YEXT INC(YEXT) | 845,000 | 900,000 | +55,000 | 5,095 | 4,815 | 4.45% | -280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 70,000 | 52,500 | -17,500 | 9,524 | 9,125 | 8.43% | -398 |
| GOGO INC(GOGO) | 2,407,500 | 2,137,500 | -270,000 | 21,138 | 20,563 | 19.00% | -575 |
| KRISPY KREME INC(DNUT) | 50,000 | 0 | -50,000 | 762 | 0 | — | -762 |
| CARDLYTICS INC(CDLX) | 425,000 | 625,000 | +200,000 | 6,158 | 5,131 | 4.74% | -1,027 |
| BARK INC | 1,796,700 | 0 | -1,796,700 | 2,228 | 0 | — | -2,228 |
| ARISTA NETWORKS INC | 12,500 | 0 | -12,500 | 3,625 | 0 | — | -3,625 |
| NEXTRACKER INC | 91,000 | 0 | -91,000 | 5,121 | 0 | — | -5,121 |
| YELP INC(YELP) | 217,000 | 0 | -217,000 | 8,550 | 0 | — | -8,550 |
| META PLATFORMS INC(META) | 39,850 | 20,000 | -19,850 | 19,350 | 10,084 | 9.32% | -9,266 |