Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITY SOFTWARE INC(U) | 0 | 843,058 | +843,058 | 0 | 16,516 | 3.77% | +16,516 |
| TAPESTRY INC(TPR) | 780,000 | 895,000 | +115,000 | 50,957 | 63,017 | 14.39% | +12,060 |
| AMAZON COM INC(AMZN) | 140,000 | 200,500 | +60,500 | 30,715 | 38,147 | 8.71% | +7,433 |
| MYT NETHERLANDS PARENT B V(LUXE) | 1,676,878 | 2,500,000 | +823,122 | 11,906 | 18,900 | 4.32% | +6,994 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 90,000 | 150,000 | +60,000 | 12,864 | 18,741 | 4.28% | +5,877 |
| GAP INC(GAP) | 0 | 240,000 | +240,000 | 0 | 4,946 | 1.13% | +4,946 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 118,998 | +118,998 | 0 | 3,729 | 0.85% | +3,729 |
| HOVNANIAN ENTERPRISES INC(HOV) | 35,500 | 65,360 | +29,860 | 4,751 | 6,844 | 1.56% | +2,093 |
| MERITAGE HOMES CORP(MTH) | 38,300 | 102,500 | +64,200 | 5,891 | 7,265 | 1.66% | +1,374 |
| COMPOSECURE INC(GPGI) | 1,250,000 | 1,800,000 | +550,000 | 19,163 | 19,566 | 4.47% | +404 |
| AERCAP HOLDINGS NV(AER) | 188,000 | 179,731 | -8,269 | 17,992 | 18,363 | 4.19% | +372 |
| FORESTAR GROUP INC(FOR) | 500,000 | 629,000 | +129,000 | 12,960 | 13,297 | 3.04% | +337 |
| STARBUCKS CORP(SBUX) | 90,000 | 86,000 | -4,000 | 8,213 | 8,436 | 1.93% | +223 |
| SOUNDHOUND AI INC(SOUN) | 104,103 | 235,592 | +131,489 | 2,065 | 1,913 | 0.44% | -152 |
| REDDIT INC(RDDT) | 210,000 | 324,384 | +114,384 | 34,322 | 34,028 | 7.77% | -295 |
| VITA COCO CO INC(COCO) | 709,615 | 833,366 | +123,751 | 26,192 | 25,543 | 5.83% | -649 |
| DECKERS OUTDOOR CORP(DECK) | 15,000 | 0 | -15,000 | 3,046 | 0 | — | -3,046 |
| AMER SPORTS INC(AS) | 1,050,000 | 983,058 | -66,942 | 29,358 | 26,277 | 6.00% | -3,081 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 68,000 | 63,000 | -5,000 | 28,661 | 24,063 | 5.50% | -4,598 |
| BLOCK INC(XYZ) | 300,000 | 350,000 | +50,000 | 25,497 | 19,016 | 4.34% | -6,481 |
| DELTA AIR LINES INC DEL(DAL) | 120,000 | 0 | -120,000 | 7,260 | 0 | — | -7,260 |
| WALMART INC(WMT) | 81,000 | 0 | -81,000 | 7,318 | 0 | — | -7,318 |
| THE REALREAL INC(REAL) | 3,350,000 | 5,302,828 | +1,952,828 | 36,616 | 28,582 | 6.53% | -8,033 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 24,000 | 0 | -24,000 | 8,226 | 0 | — | -8,226 |
| SHARKNINJA INC(SN) | 90,000 | 0 | -90,000 | 8,762 | 0 | — | -8,762 |
| URBAN OUTFITTERS INC(URBN) | 586,789 | 376,942 | -209,847 | 32,203 | 19,752 | 4.51% | -12,451 |
| TRIUMPH FINANCIAL INC | 140,000 | 0 | -140,000 | 12,723 | 0 | — | -12,723 |
| DIGIMARC CORP NEW COM | 521,211 | 461,847 | -59,364 | 19,519 | 5,921 | 1.35% | -13,598 |
| DESPEGAR COM CORP | 1,564,269 | 800,000 | -764,269 | 30,112 | 15,032 | 3.43% | -15,080 |
| NEBIUS GROUP N.V.(NBIS) | 730,000 | 0 | -730,000 | 20,221 | 0 | — | -20,221 |
| ALPHABET INC(GOOG) | 108,000 | 0 | -108,000 | 20,444 | 0 | — | -20,444 |