Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 212,096 | 248,646 | +36,550 | $89.51M | $78.17M | 58.02% | -$11.34M |
| AppLovin CorporationCL A(APP) | 6,200 | 35,620 | +29,420 | $4.18M | $14.18M | 10.52% | +$10.00M |
| Sea LimitedADS(SE) | 114,568 | 147,068 | +32,500 | $14.62M | $12.18M | 9.04% | -$2.44M |
| Nu Holdings Ltd.CL A(NU) | 584,400 | 522,400 | -62,000 | $9.78M | $7.51M | 5.57% | -$2.28M |
| OneWater Marine Inc.CL A(ONEW) | 563,834 | 634,421 | +70,587 | $6.10M | $6.00M | 4.45% | -$105.4K |
| Jumia Technologies AGADS(JMIA) | 653,029 | 844,086 | +191,057 | $8.16M | $5.82M | 4.32% | -$2.33M |
| DoorDash, Inc.CL A(DASH) | 18,912 | 21,412 | +2,500 | $4.28M | $3.22M | 2.39% | -$1.07M |
| Oscar Health, Inc.CL A(OSCR) | 245,000 | 240,000 | -5,000 | $3.52M | $2.75M | 2.04% | -$767.9K |
| FTAI Aviation Ltd.SHS(FTAI) | 22,300 | 8,010 | -14,290 | $4.39M | $1.96M | 1.46% | -$2.43M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 39,301 | +39,301 | $0 | $1.80M | 1.34% | +$1.80M |
| The ONE Group Hospitality, Inc.(STKS) | 593,621 | 649,126 | +55,505 | $1.04M | $1.16M | 0.86% | +$116.6K |
| Amazon.com, Inc.(AMZN) | 24,500 | 0 | -24,500 | $5.66M | $0 | — | -$5.66M |
| Coupang, Inc.CL A(CPNG) | 373,285 | 0 | -373,285 | $8.81M | $0 | — | -$8.81M |