Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 6,200 | 35,620 | +29,420 | 4,178 | 14,177 | 10.52% | +9,999 |
| AFFIRM HLDGS INC(AFRM) | 0 | 39,301 | +39,301 | 0 | 1,801 | 1.34% | +1,801 |
| THE ONE GROUP HOSPITALITY INC(STKS) | 593,621 | 649,126 | +55,505 | 1,039 | 1,155 | 0.86% | +117 |
| ONEWATER MARINE INC(ONEW) | 563,834 | 634,421 | +70,587 | 6,101 | 5,995 | 4.45% | -105 |
| OSCAR HEALTH INC(OSCR) | 245,000 | 240,000 | -5,000 | 3,521 | 2,753 | 2.04% | -768 |
| DOORDASH INC(DASH) | 18,912 | 21,412 | +2,500 | 4,283 | 3,215 | 2.39% | -1,068 |
| NU HLDGS LTD(NU) | 584,400 | 522,400 | -62,000 | 9,783 | 7,507 | 5.57% | -2,276 |
| JUMIA TECHNOLOGIES AG(JMIA) | 653,029 | 844,086 | +191,057 | 8,156 | 5,824 | 4.32% | -2,332 |
| FTAI AVIATION LTD(FTAI) | 22,300 | 8,010 | -14,290 | 4,390 | 1,962 | 1.46% | -2,427 |
| SEA LTD(SE) | 114,568 | 147,068 | +32,500 | 14,615 | 12,179 | 9.04% | -2,437 |
| AMAZON COM INC(AMZN) | 24,500 | 0 | -24,500 | 5,655 | 0 | — | -5,655 |
| COUPANG INC(CPNG) | 373,285 | 0 | -373,285 | 8,806 | 0 | — | -8,806 |
| CARVANA CO(CVNA) | 212,096 | 248,646 | +36,550 | 89,509 | 78,169 | 58.02% | -11,339 |