Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 236,080 | 260,002 | +23,922 | $79.55M | $98.08M | 59.67% | +$18.53M |
| Nu Holdings Ltd.CL A(NU) | 0 | 634,400 | +634,400 | $0 | $10.16M | 6.18% | +$10.16M |
| OneWater Marine Inc.CL A(ONEW) | 470,246 | 546,365 | +76,119 | $6.30M | $8.65M | 5.27% | +$2.36M |
| AppLovin CorporationCL A(APP) | 0 | 11,750 | +11,750 | $0 | $8.44M | 5.14% | +$8.44M |
| Sea LimitedADS(SE) | 93,500 | 42,250 | -51,250 | $14.95M | $7.55M | 4.59% | -$7.40M |
| Alphabet Inc.CL C(GOOG) | 0 | 25,800 | +25,800 | $0 | $6.28M | 3.82% | +$6.28M |
| Shift4 Payments, Inc.CL A(FOUR) | 60,800 | 68,800 | +8,000 | $6.03M | $5.33M | 3.24% | -$700.8K |
| Coupang, Inc.CL A(CPNG) | 254,100 | 164,100 | -90,000 | $7.61M | $5.28M | 3.21% | -$2.33M |
| Oscar Health, Inc.CL A(OSCR) | 270,000 | 260,000 | -10,000 | $5.79M | $4.92M | 2.99% | -$867.0K |
| Jumia Technologies AGADS(JMIA) | 0 | 363,100 | +363,100 | $0 | $4.22M | 2.56% | +$4.22M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 22,300 | +22,300 | $0 | $3.72M | 2.26% | +$3.72M |
| The ONE Group Hospitality, Inc.(STKS) | 439,107 | 583,649 | +144,542 | $1.78M | $1.73M | 1.05% | -$50.8K |
| Citi Trends, Inc.(CTRN) | 172,229 | 0 | -172,229 | $5.75M | $0 | — | -$5.75M |
| National Vision Holdings, Inc.(EYE) | 80,000 | 0 | -80,000 | $1.84M | $0 | — | -$1.84M |
| Root, Inc.CL A(ROOT) | 19,700 | 0 | -19,700 | $2.52M | $0 | — | -$2.52M |