Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 286,575 | 146,660 | -139,915 | $120.94M | $46.11M | 20.35% | -$74.83M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,138,330 | 649,095 | -489,235 | $128.75M | $44.98M | 19.85% | -$83.76M |
| AppLovin CorporationCL A(APP) | 146,865 | 89,450 | -57,415 | $98.96M | $35.60M | 15.71% | -$63.36M |
| DoorDash, Inc.CL A(DASH) | 252,355 | 152,840 | -99,515 | $57.15M | $22.95M | 10.13% | -$34.20M |
| Hut 8 Corp.(HUT) | 431,655 | 432,480 | +825 | $19.83M | $20.29M | 8.95% | +$457.4K |
| Shopify Inc.CL A(SHOP) | 252,554 | 128,559 | -123,995 | $40.65M | $15.25M | 6.73% | -$25.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 27,985 | +27,985 | $0 | $9.46M | 4.17% | +$9.46M |
| Alphabet Inc.CL C(GOOG) | 0 | 32,100 | +32,100 | $0 | $9.21M | 4.06% | +$9.21M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 56,900 | +56,900 | $0 | $8.32M | 3.67% | +$8.32M |
| Affirm Holdings, Inc.CL A(AFRM) | 227,705 | 144,815 | -82,890 | $16.95M | $6.64M | 2.93% | -$10.31M |
| Roblox CorporationCL A(RBLX) | 159,000 | 84,710 | -74,290 | $12.88M | $4.79M | 2.11% | -$8.09M |
| Makemytrip Limited MauritiusSHS SHS | 123,045 | 81,185 | -41,860 | $10.10M | $3.03M | 1.34% | -$7.08M |
| Hims & Hers Health, Inc.CL A(HIMS) | 623,660 | 0 | -623,660 | $20.25M | $0 | — | -$20.25M |
| Pattern Group Inc.COM SER A(PTRN) | 400,000 | 0 | -400,000 | $4.62M | $0 | — | -$4.62M |