Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation(APP) | 61,167 | 68,398 | +7,231 | $24.34M | $35.24M | 13.70% | +$10.90M |
| Dave Inc.(DAVE) | 117,594 | 72,534 | -45,060 | $20.47M | $27.03M | 10.51% | +$6.55M |
| Robinhood Markets, Inc.(HOOD) | 106,789 | 194,789 | +88,000 | $7.40M | $19.53M | 7.59% | +$12.13M |
| Hims & Hers Health, Inc.(HIMS) | 222,000 | 546,429 | +324,429 | $4.61M | $18.94M | 7.37% | +$14.34M |
| TTM Technologies, Inc.(TTMI) | 122,274 | 99,485 | -22,789 | $11.91M | $18.61M | 7.23% | +$6.69M |
| Twist Bioscience Corporation(TWST) | 100,000 | 176,004 | +76,004 | $4.75M | $18.11M | 7.04% | +$13.36M |
| EPAM Systems, Inc.(EPAM) | 0 | 149,000 | +149,000 | $0 | $11.82M | 4.60% | +$11.82M |
| Riot Platforms, Inc.(RIOT) | 0 | 416,000 | +416,000 | $0 | $11.39M | 4.43% | +$11.39M |
| Hinge Health, Inc.(HNGE) | 0 | 125,000 | +125,000 | $0 | $10.38M | 4.03% | +$10.38M |
| Nu Holdings Ltd.(NU) | 279,475 | 710,228 | +430,753 | $4.02M | $9.49M | 3.69% | +$5.47M |
| Sphere Entertainment Co.(SPHR) | 98,106 | 52,982 | -45,124 | $11.52M | $9.17M | 3.56% | -$2.35M |
| DoorDash, Inc.(DASH) | 82,122 | 49,659 | -32,463 | $12.33M | $9.16M | 3.56% | -$3.17M |
| Warby Parker Inc.(WRBY) | 0 | 275,000 | +275,000 | $0 | $8.34M | 3.24% | +$8.34M |
| SK Telecom Co., Ltd.(SKM) | 0 | 255,000 | +255,000 | $0 | $8.20M | 3.19% | +$8.20M |
| Unity Software Inc.(U) | 250,000 | 277,510 | +27,510 | $5.49M | $7.93M | 3.08% | +$2.45M |
| Amazon.com, Inc.(AMZN) | 0 | 33,000 | +33,000 | $0 | $7.87M | 3.06% | +$7.87M |
| SharkNinja, Inc.(SN) | 54,234 | 46,702 | -7,532 | $5.74M | $7.11M | 2.76% | +$1.37M |
| Reddit, Inc.(RDDT) | 0 | 40,000 | +40,000 | $0 | $6.94M | 2.70% | +$6.94M |
| Carvana Co.(CVNA) | 26,000 | 91,638 | +65,638 | $8.17M | $6.03M | 2.34% | -$2.14M |
| Hyperliquid Strategies Inc.(PURR) | 0 | 400,000 | +400,000 | $0 | $3.15M | 1.22% | +$3.15M |
| ProPetro Holding Corp.(PUMP) | 0 | 130,316 | +130,316 | $0 | $1.87M | 0.73% | +$1.87M |
| TALKSPACE INC | 382,300 | 176,076 | -206,224 | $1.98M | $915.6K | 0.36% | -$1.06M |
| Akamai Technologies, Inc.(AKAM) | 51,798 | 0 | -51,798 | $5.95M | $0 | — | -$5.95M |
| BLOOM ENERGY CORP | 58,030 | 0 | -58,030 | $7.86M | $0 | — | -$7.86M |
| Compass, Inc.(COMP) | 1,036,004 | 0 | -1,036,004 | $7.57M | $0 | — | -$7.57M |
| EchoStar Corporation(ECHO) | 66,000 | 0 | -66,000 | $7.73M | $0 | — | -$7.73M |
| Spotify Technology S.A.(SPOT) | 22,713 | 0 | -22,713 | $11.01M | $0 | — | -$11.01M |
| Taboola.com Ltd.(TBLA) | 481,774 | 0 | -481,774 | $4.8K | $0 | — | -$4.8K |
| Xometry, Inc.(XMTR) | 125,000 | 0 | -125,000 | $5.11M | $0 | — | -$5.11M |