Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reddit, Inc.CL A(RDDT) | 442,287 | 320,000 | -122,287 | $59.55M | $55.55M | 9.30% | -$4.01M |
| Block, Inc.CL A(XYZ) | 579,109 | 670,000 | +90,891 | $34.85M | $50.92M | 8.52% | +$16.07M |
| Sweetgreen, Inc.CL A(SG) | 6,700,000 | 5,300,000 | -1,400,000 | $34.77M | $46.69M | 7.82% | +$11.92M |
| Amer Sports, Inc.(AS) | 1,825,000 | 1,350,000 | -475,000 | $60.08M | $45.68M | 7.65% | -$14.39M |
| The RealReal, Inc.(REAL) | 2,669,420 | 3,300,000 | +630,580 | $24.24M | $38.91M | 6.51% | +$14.67M |
| QXO, Inc.(QXO) | 1,420,000 | 1,900,000 | +480,000 | $27.58M | $32.83M | 5.50% | +$5.26M |
| Tapestry, Inc.(TPR) | 270,000 | 224,000 | -46,000 | $38.10M | $32.79M | 5.49% | -$5.31M |
| Amazon.com, Inc.(AMZN) | 227,000 | 125,000 | -102,000 | $47.28M | $29.79M | 4.99% | -$17.48M |
| LuxExperience B.V.ADS(LUXE) | 3,740,000 | 3,450,000 | -290,000 | $29.92M | $25.63M | 4.29% | -$4.29M |
| Wolfspeed, Inc.(WOLF) | 940,000 | 500,000 | -440,000 | $15.34M | $24.13M | 4.04% | +$8.78M |
| Garmin Ltd.SHS(GRMN) | 65,500 | 100,000 | +34,500 | $15.20M | $23.75M | 3.98% | +$8.56M |
| Establishment Labs Holdings Inc.(ESTA) | 350,000 | 275,000 | -75,000 | $19.87M | $23.60M | 3.95% | +$3.72M |
| Deckers Outdoor Corporation(DECK) | 0 | 200,000 | +200,000 | $0 | $19.86M | 3.32% | +$19.86M |
| Builders FirstSource, Inc.(BLDR) | 200,000 | 220,000 | +20,000 | $16.47M | $19.69M | 3.30% | +$3.22M |
| Delta Air Lines, Inc.(DAL) | 287,000 | 188,000 | -99,000 | $19.08M | $17.61M | 2.95% | -$1.47M |
| eBay Inc.(EBAY) | 0 | 150,000 | +150,000 | $0 | $16.76M | 2.81% | +$16.76M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 2,000,000 | 1,600,000 | -400,000 | $13.16M | $15.84M | 2.65% | +$2.68M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 100,002 | +100,002 | $0 | $14.62M | 2.45% | +$14.62M |
| AerCap Holdings N.V.SHS(AER) | 120,000 | 100,000 | -20,000 | $16.46M | $14.58M | 2.44% | -$1.88M |
| Forestar Group Inc.(FOR) | 435,000 | 360,000 | -75,000 | $10.63M | $11.39M | 1.91% | +$762.6K |
| Thredup IncCL A | 1,695,000 | 1,558,806 | -136,194 | $5.56M | $10.68M | 1.79% | +$5.12M |
| V.F. Corporation(VFC) | 759,420 | 600,000 | -159,420 | $12.90M | $10.01M | 1.68% | -$2.89M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 500,000 | +500,000 | $0 | $6.43M | 1.08% | +$6.43M |
| The Real Brokerage Inc | 500,000 | 3,300,000 | +2,800,000 | $1.25M | $6.01M | 1.01% | +$4.76M |
| Symbotic Inc.CL A(SYM) | 26,942 | 70,000 | +43,058 | $1.43M | $3.15M | 0.53% | +$1.71M |
| Crocs, Inc.(CROX) | 0 | 4,269 | +4,269 | $0 | $515.0K | 0.09% | +$515.0K |
| The Boston Beer Company, Inc.CL A(SAM) | 90,000 | 0 | -90,000 | $20.74M | $0 | — | -$20.74M |
| DocuSign, Inc.(DOCU) | 225,000 | 0 | -225,000 | $10.67M | $0 | — | -$10.67M |
| Group 1 Automotive, Inc.(GPI) | 44,000 | 0 | -44,000 | $14.55M | $0 | — | -$14.55M |
| lululemon athletica inc.(LULU) | 50,442 | 0 | -50,442 | $7.72M | $0 | — | -$7.72M |
| Tesla, Inc.(TSLA) | 69,420 | 0 | -69,420 | $25.81M | $0 | — | -$25.81M |
| The Vita Coco Company, Inc.(COCO) | 440,000 | 0 | -440,000 | $21.08M | $0 | — | -$21.08M |
| Zillow Group, Inc.CL C(Z) | 335,000 | 0 | -335,000 | $13.86M | $0 | — | -$13.86M |