Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 260,002 | 212,096 | -47,906 | $98.08M | $89.51M | 55.93% | -$8.57M |
| Sea LimitedADS(SE) | 42,250 | 114,568 | +72,318 | $7.55M | $14.62M | 9.13% | +$7.06M |
| Nu Holdings Ltd.CL A(NU) | 634,400 | 584,400 | -50,000 | $10.16M | $9.78M | 6.11% | -$373.9K |
| Coupang, Inc.CL A(CPNG) | 164,100 | 373,285 | +209,185 | $5.28M | $8.81M | 5.50% | +$3.52M |
| Jumia Technologies AGADS(JMIA) | 363,100 | 653,029 | +289,929 | $4.22M | $8.16M | 5.10% | +$3.94M |
| OneWater Marine Inc.CL A(ONEW) | 546,365 | 563,834 | +17,469 | $8.65M | $6.10M | 3.81% | -$2.55M |
| Amazon.com, Inc.(AMZN) | 0 | 24,500 | +24,500 | $0 | $5.66M | 3.53% | +$5.66M |
| FTAI Aviation Ltd.SHS(FTAI) | 22,300 | 22,300 | 0 | $3.72M | $4.39M | 2.74% | +$668.8K |
| DoorDash, Inc.CL A(DASH) | 0 | 18,912 | +18,912 | $0 | $4.28M | 2.68% | +$4.28M |
| AppLovin CorporationCL A(APP) | 11,750 | 6,200 | -5,550 | $8.44M | $4.18M | 2.61% | -$4.27M |
| Oscar Health, Inc.CL A(OSCR) | 260,000 | 245,000 | -15,000 | $4.92M | $3.52M | 2.20% | -$1.40M |
| The ONE Group Hospitality, Inc.(STKS) | 583,649 | 593,621 | +9,972 | $1.73M | $1.04M | 0.65% | -$688.8K |
| Alphabet Inc.CL C(GOOG) | 25,800 | 0 | -25,800 | $6.28M | $0 | — | -$6.28M |
| Shift4 Payments, Inc.CL A(FOUR) | 68,800 | 0 | -68,800 | $5.33M | $0 | — | -$5.33M |