Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 248,646 | 1,085,165 | +836,519 | $78.17M | $71.43M | 42.64% | -$6.74M |
| Sea LimitedADS(SE) | 147,068 | 196,968 | +49,900 | $12.18M | $18.88M | 11.27% | +$6.70M |
| AppLovin CorporationCL A(APP) | 35,620 | 30,918 | -4,702 | $14.18M | $15.93M | 9.51% | +$1.75M |
| Jumia Technologies AGADS(JMIA) | 844,086 | 1,163,922 | +319,836 | $5.82M | $8.21M | 4.90% | +$2.38M |
| Nu Holdings Ltd.CL A(NU) | 522,400 | 582,400 | +60,000 | $7.51M | $7.78M | 4.65% | +$274.0K |
| DoorDash, Inc.CL A(DASH) | 21,412 | 40,852 | +19,440 | $3.22M | $7.54M | 4.50% | +$4.32M |
| NVIDIA Corporation(NVDA) | 0 | 37,500 | +37,500 | $0 | $7.50M | 4.48% | +$7.50M |
| OneWater Marine Inc.CL A(ONEW) | 634,421 | 634,421 | 0 | $6.00M | $7.15M | 4.27% | +$1.15M |
| Oscar Health, Inc.CL A(OSCR) | 240,000 | 240,000 | 0 | $2.75M | $6.84M | 4.09% | +$4.09M |
| FTAI Aviation Ltd.SHS(FTAI) | 8,010 | 18,973 | +10,963 | $1.96M | $5.13M | 3.06% | +$3.17M |
| Unity Software Inc.(U) | 0 | 167,600 | +167,600 | $0 | $4.79M | 2.86% | +$4.79M |
| Herbalife Ltd.(HLF) | 0 | 355,121 | +355,121 | $0 | $4.67M | 2.79% | +$4.67M |
| The ONE Group Hospitality, Inc.(STKS) | 649,126 | 818,390 | +169,264 | $1.16M | $1.64M | 0.98% | +$489.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 39,301 | 0 | -39,301 | $1.80M | $0 | — | -$1.80M |