Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DECKERS OUTDOOR CORP(DECK) | 0 | 200,000 | +200,000 | 0 | 19,858 | 3.32% | +19,858 |
| EBAY INC.(EBAY) | 0 | 150,000 | +150,000 | 0 | 16,763 | 2.81% | +16,763 |
| BLOCK INC(XYZ) | 579,109 | 670,000 | +90,891 | 34,851 | 50,920 | 8.52% | +16,069 |
| THE REALREAL INC(REAL) | 2,669,420 | 3,300,000 | +630,580 | 24,238 | 38,907 | 6.51% | +14,669 |
| COINBASE GLOBAL INC(COIN) | 0 | 100,002 | +100,002 | 0 | 14,619 | 2.45% | +14,619 |
| SWEETGREEN INC | 6,700,000 | 5,300,000 | -1,400,000 | 34,773 | 46,693 | 7.82% | +11,920 |
| WOLFSPEED INC(WOLF) | 940,000 | 500,000 | -440,000 | 15,341 | 24,125 | 4.04% | +8,784 |
| GARMIN LTD(GRMN) | 65,500 | 100,000 | +34,500 | 15,197 | 23,754 | 3.98% | +8,557 |
| STUBHUB HLDGS INC(STUB) | 0 | 500,000 | +500,000 | 0 | 6,435 | 1.08% | +6,435 |
| QXO INC(QXO) | 1,420,000 | 1,900,000 | +480,000 | 27,576 | 32,832 | 5.50% | +5,256 |
| THREDUP INC | 1,695,000 | 1,558,806 | -136,194 | 5,560 | 10,678 | 1.79% | +5,118 |
| THE REAL BROKERAGE INC | 500,000 | 3,300,000 | +2,800,000 | 1,250 | 6,006 | 1.01% | +4,756 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 350,000 | 275,000 | -75,000 | 19,873 | 23,598 | 3.95% | +3,725 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 200,000 | 220,000 | +20,000 | 16,466 | 19,686 | 3.30% | +3,220 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 2,000,000 | 1,600,000 | -400,000 | 13,160 | 15,840 | 2.65% | +2,680 |
| SYMBOTIC INC(SYM) | 26,942 | 70,000 | +43,058 | 1,433 | 3,147 | 0.53% | +1,713 |
| FORESTAR GROUP INC(FOR) | 435,000 | 360,000 | -75,000 | 10,631 | 11,394 | 1.91% | +763 |
| CROCS INC(CROX) | 0 | 4,269 | +4,269 | 0 | 515 | 0.09% | +515 |
| DELTA AIR LINES INC(DAL) | 287,000 | 188,000 | -99,000 | 19,080 | 17,608 | 2.95% | -1,472 |
| AERCAP HOLDINGS NV(AER) | 120,000 | 100,000 | -20,000 | 16,462 | 14,578 | 2.44% | -1,884 |
| VITA COCO CO INC(COCO)(Call) | 50,000 | 0 | -50,000 | 2,396 | 0 | — | -2,395 |
| V F CORP(VFC) | 759,420 | 600,000 | -159,420 | 12,903 | 10,008 | 1.68% | -2,895 |
| REDDIT INC(RDDT) | 442,287 | 320,000 | -122,287 | 59,554 | 55,546 | 9.30% | -4,008 |
| LUXEXPERIENCE BV(LUXE) | 3,740,000 | 3,450,000 | -290,000 | 29,920 | 25,634 | 4.29% | -4,286 |
| TAPESTRY INC(TPR) | 270,000 | 224,000 | -46,000 | 38,100 | 32,789 | 5.49% | -5,311 |
| TESLA INC(TSLA)(Call) | 16,900 | 0 | -16,900 | 6,283 | 0 | — | -6,283 |
| LULULEMON ATHLETICA INC(LULU) | 50,442 | 0 | -50,442 | 7,723 | 0 | — | -7,723 |
| SIRIUSXM HOLDINGS INC(SIRI)(Put) | 400,000 | 0 | -400,000 | 9,232 | 0 | — | -9,232 |
| DOCUSIGN INC(DOCU) | 225,000 | 0 | -225,000 | 10,667 | 0 | — | -10,667 |
| ZILLOW GROUP INC(Z) | 335,000 | 0 | -335,000 | 13,862 | 0 | — | -13,862 |
| AMER SPORTS INC(AS) | 1,825,000 | 1,350,000 | -475,000 | 60,079 | 45,684 | 7.65% | -14,395 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 44,000 | 0 | -44,000 | 14,548 | 0 | — | -14,548 |
| AMAZON COM INC(AMZN) | 227,000 | 125,000 | -102,000 | 47,277 | 29,793 | 4.99% | -17,485 |
| BOSTON BEER INC(SAM) | 90,000 | 0 | -90,000 | 20,736 | 0 | — | -20,736 |
| VITA COCO CO INC(COCO) | 440,000 | 0 | -440,000 | 21,080 | 0 | — | -21,080 |
| TESLA INC(TSLA) | 69,420 | 0 | -69,420 | 25,807 | 0 | — | -25,807 |