Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIMS & HERS HEALTH INC(HIMS) | 222,000 | 546,429 | +324,429 | 4,609 | 18,945 | 7.37% | +14,336 |
| TWIST BIOSCIENCE CORP(TWST) | 100,000 | 176,004 | +76,004 | 4,752 | 18,107 | 7.04% | +13,355 |
| ROBINHOOD MKTS INC(HOOD) | 106,789 | 194,789 | +88,000 | 7,400 | 19,533 | 7.59% | +12,133 |
| EPAM SYS INC(EPAM) | 0 | 149,000 | +149,000 | 0 | 11,823 | 4.60% | +11,823 |
| RIOT PLATFORMS INC(RIOT) | 0 | 416,000 | +416,000 | 0 | 11,390 | 4.43% | +11,390 |
| APPLOVIN CORP(APP) | 61,167 | 68,398 | +7,231 | 24,344 | 35,241 | 13.70% | +10,896 |
| HINGE HEALTH INC(HNGE) | 0 | 125,000 | +125,000 | 0 | 10,375 | 4.03% | +10,375 |
| WARBY PARKER INC(WRBY) | 0 | 275,000 | +275,000 | 0 | 8,344 | 3.24% | +8,344 |
| SK TELECOM CO LTD(SKM) | 0 | 255,000 | +255,000 | 0 | 8,201 | 3.19% | +8,201 |
| AMAZON COM INC(AMZN) | 0 | 33,000 | +33,000 | 0 | 7,865 | 3.06% | +7,865 |
| REDDIT INC(RDDT) | 0 | 40,000 | +40,000 | 0 | 6,943 | 2.70% | +6,943 |
| TTM TECHNOLOGIES INC(TTMI) | 122,274 | 99,485 | -22,789 | 11,912 | 18,606 | 7.23% | +6,694 |
| DAVE INC(DAVE) | 117,594 | 72,534 | -45,060 | 20,472 | 27,025 | 10.51% | +6,554 |
| NU HLDGS LTD(NU) | 279,475 | 710,228 | +430,753 | 4,016 | 9,489 | 3.69% | +5,473 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 400,000 | +400,000 | 0 | 3,148 | 1.22% | +3,148 |
| UNITY SOFTWARE INC(U) | 250,000 | 277,510 | +27,510 | 5,485 | 7,931 | 3.08% | +2,446 |
| PROPETRO HLDG CORP(PUMP) | 0 | 130,316 | +130,316 | 0 | 1,869 | 0.73% | +1,869 |
| SHARKNINJA INC(SN) | 54,234 | 46,702 | -7,532 | 5,743 | 7,111 | 2.76% | +1,368 |
| TABOOLA.COM LTD(TBLA) | 481,774 | 0 | -481,774 | 5 | 0 | — | -5 |
| TALKSPACE INC(TALK) | 382,300 | 176,076 | -206,224 | 1,978 | 916 | 0.36% | -1,063 |
| CARVANA CO(CVNA) | 26,000 | 91,638 | +65,638 | 8,174 | 6,032 | 2.34% | -2,142 |
| SPHERE ENTERTAINMENT CO(SPHR) | 98,106 | 52,982 | -45,124 | 11,518 | 9,167 | 3.56% | -2,350 |
| DOORDASH INC(DASH) | 82,122 | 49,659 | -32,463 | 12,331 | 9,164 | 3.56% | -3,167 |
| XOMETRY INC(XMTR) | 125,000 | 0 | -125,000 | 5,105 | 0 | — | -5,105 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 51,798 | 0 | -51,798 | 5,949 | 0 | — | -5,949 |
| COMPASS INC(COMP) | 1,036,004 | 0 | -1,036,004 | 7,573 | 0 | — | -7,573 |
| ECHOSTAR CORP(ECHO) | 66,000 | 0 | -66,000 | 7,727 | 0 | — | -7,727 |
| BLOOM ENERGY CORP | 58,030 | 0 | -58,030 | 7,862 | 0 | — | -7,862 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22,713 | 0 | -22,713 | 11,014 | 0 | — | -11,014 |