Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JUMIA TECHNOLOGIES AG | 0 | 653,029 | +653,029 | 0 | 8,156 | 5.10% | +8,156 |
| SEA LTD(SE) | 42,250 | 114,568 | +72,318 | 7,551 | 14,615 | 9.13% | +7,064 |
| AMAZON COM INC(AMZN) | 0 | 24,500 | +24,500 | 0 | 5,655 | 3.53% | +5,655 |
| DOORDASH INC(DASH) | 0 | 18,912 | +18,912 | 0 | 4,283 | 2.68% | +4,283 |
| COUPANG INC(CPNG) | 164,100 | 373,285 | +209,185 | 5,284 | 8,806 | 5.50% | +3,522 |
| FTAI AVIATION LTD(FTAI) | 22,300 | 22,300 | 0 | 3,721 | 4,390 | 2.74% | +669 |
| NU HLDGS LTD(NU) | 634,400 | 584,400 | -50,000 | 10,157 | 9,783 | 6.11% | -374 |
| THE ONE GROUP HOSPITALITY INC | 583,649 | 593,621 | +9,972 | 1,728 | 1,039 | 0.65% | -689 |
| OSCAR HEALTH INC(OSCR) | 260,000 | 245,000 | -15,000 | 4,922 | 3,521 | 2.20% | -1,401 |
| ONEWATER MARINE INC | 546,365 | 563,834 | +17,469 | 8,654 | 6,101 | 3.81% | -2,554 |
| JUMIA TECHNOLOGIES AG | 363,100 | 0 | -363,100 | 4,216 | 0 | — | -4,216 |
| APPLOVIN CORP(APP) | 11,750 | 6,200 | -5,550 | 8,443 | 4,178 | 2.61% | -4,265 |
| SHIFT4 PMTS INC(FOUR) | 68,800 | 0 | -68,800 | 5,325 | 0 | — | -5,325 |
| ALPHABET INC(GOOG) | 25,800 | 0 | -25,800 | 6,284 | 0 | — | -6,284 |
| CARVANA CO(CVNA) | 260,002 | 212,096 | -47,906 | 98,083 | 89,509 | 55.93% | -8,574 |