Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gogo Inc.(GOGO) | 2,407,500 | 2,137,500 | -270,000 | $21.14M | $20.56M | 19.00% | -$575.1K |
| Cricut, Inc.CL A(CRCT) | 1,250,000 | 2,050,000 | +800,000 | $5.95M | $12.28M | 11.34% | +$6.33M |
| Vista Outdoor Inc | 350,000 | 325,000 | -25,000 | $11.47M | $12.24M | 11.30% | +$763.3K |
| Meta Platforms, Inc.CL A(META) | 39,850 | 20,000 | -19,850 | $19.35M | $10.08M | 9.32% | -$9.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 70,000 | 52,500 | -17,500 | $9.52M | $9.13M | 8.43% | -$398.5K |
| Netflix, Inc.(NFLX) | 0 | 11,250 | +11,250 | $0 | $7.59M | 7.01% | +$7.59M |
| Cardlytics, Inc.(CDLX) | 425,000 | 625,000 | +200,000 | $6.16M | $5.13M | 4.74% | -$1.03M |
| Yext, Inc.(YEXT) | 845,000 | 900,000 | +55,000 | $5.10M | $4.82M | 4.45% | -$280.4K |
| YETI Holdings, Inc.(YETI) | 0 | 125,000 | +125,000 | $0 | $4.77M | 4.41% | +$4.77M |
| Uber Technologies, Inc.(UBER) | 54,500 | 57,500 | +3,000 | $4.20M | $4.18M | 3.86% | -$16.9K |
| Upwork Inc.(UPWK) | 0 | 375,000 | +375,000 | $0 | $4.03M | 3.72% | +$4.03M |
| First Solar, Inc.(FSLR) | 0 | 17,500 | +17,500 | $0 | $3.95M | 3.64% | +$3.95M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 25,000 | +25,000 | $0 | $3.23M | 2.98% | +$3.23M |
| Chegg, Inc.(CHGG) | 0 | 750,000 | +750,000 | $0 | $2.37M | 2.19% | +$2.37M |
| QUALCOMM Incorporated(QCOM) | 0 | 11,500 | +11,500 | $0 | $2.29M | 2.12% | +$2.29M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 125,000 | +125,000 | $0 | $1.62M | 1.49% | +$1.62M |
| Arista Networks Inc | 12,500 | 0 | -12,500 | $3.62M | $0 | — | -$3.62M |
| Bark Inc | 1,796,700 | 0 | -1,796,700 | $2.23M | $0 | — | -$2.23M |
| Krispy Kreme, Inc.(DNUT) | 50,000 | 0 | -50,000 | $761.8K | $0 | — | -$761.8K |
| Nextracker IncCL A | 91,000 | 0 | -91,000 | $5.12M | $0 | — | -$5.12M |
| Yelp Inc.CL A(YELP) | 217,000 | 0 | -217,000 | $8.55M | $0 | — | -$8.55M |