| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| VRNS | 3,749,840 | $157.3M | 4% | 2026-06-30 | ADDED |
| SMTC | 887,268 | $143.6M | 3% | 2026-06-30 | NEW |
| LYV | 741,878 | $135.8M | 3% | 2026-06-30 | TRIMMED |
| SPOT | 293,314 | $134.7M | 3% | 2026-06-30 | ADDED |
| MKSI | 295,385 | $131.4M | 3% | 2026-06-30 | TRIMMED |
| DASH | 672,273 | $124.1M | 3% | 2026-06-30 | TRIMMED |
| CPNG | 6,950,075 | $120.7M | 3% | 2026-06-30 | ADDED |
| AFRM | 1,464,129 | $119.4M | 3% | 2026-06-30 | ADDED |
| FORM | 713,450 | $114.1M | 3% | 2026-06-30 | NEW |
| BE | 366,911 | $111.1M | 3% | 2026-06-30 | TRIMMED |
| TKO | 540,968 | $108.9M | 2% | 2026-06-30 | TRIMMED |
| RDDT | 600,346 | $104.2M | 2% | 2026-06-30 | ADDED |
| MDB | 303,538 | $102.0M | 2% | 2026-06-30 | ADDED |
| WING | 546,553 | $94.8M | 2% | 2026-06-30 | ADDED |
| NET | 384,993 | $94.4M | 2% | 2026-06-30 | ADDED |
| QTWO | 1,842,165 | $88.6M | 2% | 2026-06-30 | ADDED |
| HWM | 324,954 | $87.4M | 2% | 2026-06-30 | TRIMMED |
| GRAB | 23,045,100 | $86.9M | 2% | 2026-06-30 | TRIMMED |
| LITE | 96,453 | $82.8M | 2% | 2026-06-30 | TRIMMED |
| PANW | 504,694 | $80.9M | 2% | 2026-03-31 | CLOSED |
| LPLA | 222,165 | $79.4M | 2% | 2025-12-31 | CLOSED |
| CMG | 2,319,529 | $78.9M | 2% | 2026-06-30 | TRIMMED |
| WH | 919,053 | $77.4M | 2% | 2026-06-30 | TRIMMED |
| TLN | 197,712 | $76.0M | 2% | 2026-06-30 | ADDED |
| SPY | 128,200 | $71.7M | 2% | 2025-03-31 | CLOSED |
| RKLB | 676,072 | $68.7M | 2% | 2026-06-30 | TRIMMED |
| WAB | 252,814 | $68.2M | 2% | 2026-06-30 | TRIMMED |
| COR | 237,486 | $67.2M | 2% | 2026-06-30 | ADDED |
| GLBE | 1,678,500 | $66.0M | 2% | 2025-12-31 | CLOSED |
| FTAI | 233,414 | $63.1M | 1% | 2026-06-30 | TRIMMED |
| EME | 67,255 | $55.8M | 1% | 2026-06-30 | TRIMMED |
| CPAY | 182,060 | $54.8M | 1% | 2025-12-31 | CLOSED |
| TRGP | 195,782 | $52.5M | 1% | 2026-06-30 | TRIMMED |
| ROL | 949,956 | $50.7M | 1% | 2026-03-31 | CLOSED |
| FCFS | 203,059 | $43.9M | 1% | 2026-06-30 | ADDED |
| VEEV | 192,390 | $42.9M | 1% | 2025-12-31 | CLOSED |
| CVNA | 630,952 | $41.5M | 1% | 2026-06-30 | ADDED |
| BWXT | 208,548 | $40.6M | 1% | 2026-06-30 | TRIMMED |
| ROKU | 283,003 | $39.1M | 1% | 2026-06-30 | TRIMMED |
| SBUX | 379,456 | $38.8M | 1% | 2026-06-30 | TRIMMED |
| PAR | 1,001,365 | $36.3M | 1% | 2025-12-31 | CLOSED |
| VLO | 139,187 | $36.2M | 1% | 2026-06-30 | TRIMMED |
| AXON | 83,742 | $35.6M | 1% | 2026-03-31 | CLOSED |
| DDOG | 134,035 | $34.9M | 1% | 2026-06-30 | NEW |
| MNDY | 464,851 | $33.7M | 1% | 2026-06-30 | ADDED |
| IDXX | 63,437 | $33.4M | 1% | 2026-06-30 | TRIMMED |
| NCLH | 1,512,176 | $31.9M | 1% | 2026-06-30 | TRIMMED |
| GH | 197,795 | $29.7M | 1% | 2026-06-30 | NEW |
| PCOR | 401,617 | $29.2M | 1% | 2025-12-31 | CLOSED |
| BLMN | 1,009,379 | $28.9M | 1% | 2024-03-31 | CLOSED |
| UBER | 400,556 | $28.9M | 1% | 2026-06-30 | TRIMMED |
| SOFI | 1,578,915 | $28.3M | 1% | 2026-06-30 | TRIMMED |
| ALNY | 92,940 | $28.0M | 1% | 2026-06-30 | TRIMMED |
| RKT | 1,433,158 | $27.7M | 1% | 2025-12-31 | CLOSED |
| ONDS | 3,366,218 | $27.7M | 1% | 2026-06-30 | NEW |
| NCNO | 1,845,049 | $27.6M | 1% | 2026-03-31 | CLOSED |
| OKTA | 309,133 | $26.7M | 1% | 2025-12-31 | CLOSED |
| DIS | 271,194 | $26.1M | 1% | 2026-06-30 | ADDED |
| PODD | 156,111 | $23.8M | 1% | 2026-06-30 | ADDED |
| MELI | 13,372 | $22.7M | 1% | 2026-06-30 | TRIMMED |
| ATEC | 2,577,799 | $22.3M | 1% | 2026-06-30 | ADDED |
| AMZN | 88,686 | $21.1M | 0% | 2026-06-30 | TRIMMED |
| LNG | 103,089 | $20.0M | 0% | 2025-12-31 | CLOSED |
| VSXY | 728,571 | $19.8M | 0% | 2025-09-30 | CLOSED |
| SBAC | 96,864 | $19.4M | 0% | 2023-09-30 | CLOSED |
| NTRA | 71,016 | $19.3M | 0% | 2026-06-30 | NEW |
| INSM | 170,670 | $18.2M | 0% | 2026-06-30 | TRIMMED |
| FWONA | 291,089 | $18.1M | 0% | 2023-09-30 | CLOSED |
| SHOP | 155,592 | $17.8M | 0% | 2026-06-30 | ADDED |
| TCOM | 275,849 | $17.5M | 0% | 2025-03-31 | CLOSED |
| MBLY | 557,714 | $15.7M | 0% | 2024-06-30 | CLOSED |
| FIVN | 646,883 | $15.7M | 0% | 2025-09-30 | CLOSED |
| NRG | 104,025 | $15.2M | 0% | 2026-06-30 | NEW |
| YUMC | 290,984 | $15.1M | 0% | 2025-03-31 | CLOSED |
| ONON | 276,571 | $15.1M | 0% | 2024-12-31 | CLOSED |
| WBD | 491,184 | $13.5M | 0% | 2026-03-31 | CLOSED |
| TNL | 266,503 | $13.0M | 0% | 2024-03-31 | CLOSED |
| GAP | 408,478 | $8.4M | 0% | 2025-03-31 | CLOSED |
| VAC | 93,858 | $8.2M | 0% | 2024-06-30 | CLOSED |
| MTCH | 193,048 | $7.3M | 0% | 2026-06-30 | ADDED |
| GTM | 446,647 | $7.3M | 0% | 2023-09-30 | CLOSED |
| LION | 695,207 | $6.7M | 0% | 2026-03-31 | CLOSED |
| CSGP | 228,535 | $6.5M | 0% | 2026-06-30 | TRIMMED |
| EL | 45,795 | $4.8M | 0% | 2025-12-31 | CLOSED |
| EVR | 13,673 | $4.7M | 0% | 2026-06-30 | ADDED |
| DKNG | 183,729 | $4.6M | 0% | 2026-06-30 | ADDED |
| PGR | 20,717 | $4.5M | 0% | 2026-06-30 | ADDED |
| FIVE | 46,674 | $4.1M | 0% | 2024-09-30 | CLOSED |
| BBWI | 198,861 | $4.0M | 0% | 2025-12-31 | CLOSED |
| BIDU | 46,304 | $3.9M | 0% | 2024-12-31 | CLOSED |
| APD | 12,576 | $3.7M | 0% | 2024-09-30 | CLOSED |
| PG | 21,407 | $3.4M | 0% | 2025-06-30 | CLOSED |
| V | 9,326 | $3.3M | 0% | 2025-12-31 | CLOSED |
| MA | 5,728 | $3.3M | 0% | 2025-12-31 | CLOSED |
| CHTR | 14,873 | $3.1M | 0% | 2025-12-31 | CLOSED |
| EMN | 32,128 | $2.9M | 0% | 2024-12-31 | CLOSED |
| DIN | 118,507 | $2.9M | 0% | 2025-06-30 | CLOSED |
| RY | 20,960 | $2.5M | 0% | 2024-12-31 | CLOSED |
| META | 3,323 | $2.5M | 0% | 2025-06-30 | CLOSED |
| KDP | 91,043 | $2.3M | 0% | 2025-09-30 | CLOSED |
| TSLA | 5,500 | $1.7M | 0% | 2025-06-30 | CLOSED |
| GOOGL | 9,468 | $1.5M | 0% | 2025-03-31 | CLOSED |
| RCL | 4,093 | $1.3M | 0% | 2026-06-30 | TRIMMED |
| MSFT | 2,187 | $0.8M | 0% | 2023-12-31 | CLOSED |
| GOOS | 31,922 | $0.4M | 0% | 2023-12-31 | CLOSED |
| PYPL | 6,151 | $0.4M | 0% | 2023-12-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AFRM | ADDED | 1,397,248 | 1,464,129 | $55.4M |
| 2026-03-31 → 2026-06-30 | ALNY | TRIMMED | 94,556 | 92,940 | -$3.3M |
| 2026-03-31 → 2026-06-30 | ATEC | ADDED | 2,192,084 | 2,577,799 | -$1.6M |
| 2026-03-31 → 2026-06-30 | AMZN | TRIMMED | 112,349 | 88,686 | -$2.3M |
| 2026-03-31 → 2026-06-30 | BE | TRIMMED | 545,184 | 366,911 | $37.2M |
| 2026-03-31 → 2026-06-30 | BWXT | TRIMMED | 255,496 | 208,548 | -$11.7M |
| 2026-03-31 → 2026-06-30 | CVNA | ADDED | 128,384 | 630,952 | $1.2M |
| 2026-03-31 → 2026-06-30 | COR | ADDED | 213,513 | 237,486 | $0.1M |
| 2026-03-31 → 2026-06-30 | CMG | TRIMMED | 2,320,310 | 2,319,529 | $4.6M |
| 2026-03-31 → 2026-06-30 | NET | ADDED | 294,208 | 384,993 | $33.7M |
| 2026-03-31 → 2026-06-30 | CSGP | TRIMMED | 1,506,031 | 228,535 | -$54.3M |
| 2026-03-31 → 2026-06-30 | CPNG | ADDED | 4,936,035 | 6,950,075 | $27.5M |
| 2026-03-31 → 2026-06-30 | DDOG | NEW | 0 | 134,035 | $34.9M |
| 2026-03-31 → 2026-06-30 | DIS | ADDED | 263,195 | 271,194 | $0.7M |
| 2026-03-31 → 2026-06-30 | DASH | TRIMMED | 677,148 | 672,273 | $22.4M |
| 2026-03-31 → 2026-06-30 | DKNG | ADDED | 181,169 | 183,729 | $0.7M |
| 2026-03-31 → 2026-06-30 | EME | TRIMMED | 68,423 | 67,255 | $5.3M |
| 2026-03-31 → 2026-06-30 | EVR | ADDED | 13,481 | 13,673 | $0.6M |
| 2026-03-31 → 2026-06-30 | FCFS | ADDED | 139,384 | 203,059 | $17.7M |
| 2026-03-31 → 2026-06-30 | FORM | NEW | 0 | 713,450 | $114.1M |
| 2026-03-31 → 2026-06-30 | FTAI | TRIMMED | 235,294 | 233,414 | $5.5M |
| 2026-03-31 → 2026-06-30 | GRAB | TRIMMED | 24,371,435 | 23,045,100 | -$2.3M |
| 2026-03-31 → 2026-06-30 | GH | NEW | 0 | 197,795 | $29.7M |
| 2026-03-31 → 2026-06-30 | HWM | TRIMMED | 353,931 | 324,954 | $5.8M |
| 2026-03-31 → 2026-06-30 | IDXX | TRIMMED | 64,540 | 63,437 | -$2.9M |
| 2026-03-31 → 2026-06-30 | INSM | TRIMMED | 173,637 | 170,670 | -$10.2M |
| 2026-03-31 → 2026-06-30 | PODD | ADDED | 107,226 | 156,111 | $1.3M |
| 2026-03-31 → 2026-06-30 | LYV | TRIMMED | 755,227 | 741,878 | $20.7M |
| 2026-03-31 → 2026-06-30 | LITE | TRIMMED | 152,685 | 96,453 | -$24.5M |
| 2026-03-31 → 2026-06-30 | MTCH | ADDED | 190,360 | 193,048 | $1.5M |
| 2026-03-31 → 2026-06-30 | MELI | TRIMMED | 13,416 | 13,372 | -$0.5M |
| 2026-03-31 → 2026-06-30 | MKSI | TRIMMED | 329,786 | 295,385 | $55.6M |
| 2026-03-31 → 2026-06-30 | MNDY | ADDED | 164,520 | 464,851 | $22.3M |
| 2026-03-31 → 2026-06-30 | MDB | ADDED | 267,458 | 303,538 | $36.5M |
| 2026-03-31 → 2026-06-30 | NTRA | NEW | 0 | 71,016 | $19.3M |
| 2026-03-31 → 2026-06-30 | NCLH | TRIMMED | 2,596,336 | 1,512,176 | -$16.6M |
| 2026-03-31 → 2026-06-30 | NRG | NEW | 0 | 104,025 | $15.2M |
| 2026-03-31 → 2026-06-30 | ONDS | NEW | 0 | 3,366,218 | $27.7M |
| 2026-03-31 → 2026-06-30 | PGR | ADDED | 20,429 | 20,717 | $0.5M |
| 2026-03-31 → 2026-06-30 | QTWO | ADDED | 1,702,976 | 1,842,165 | $8.1M |
| 2026-03-31 → 2026-06-30 | RDDT | ADDED | 573,743 | 600,346 | $27.0M |
| 2026-03-31 → 2026-06-30 | RKLB | TRIMMED | 753,812 | 676,072 | $20.3M |
| 2026-03-31 → 2026-06-30 | ROKU | TRIMMED | 961,220 | 283,003 | -$51.9M |
| 2026-03-31 → 2026-06-30 | RCL | TRIMMED | 241,930 | 4,093 | -$65.3M |
| 2026-03-31 → 2026-06-30 | SMTC | NEW | 0 | 887,268 | $143.6M |
| 2026-03-31 → 2026-06-30 | SHOP | ADDED | 138,433 | 155,592 | $1.3M |
| 2026-03-31 → 2026-06-30 | SOFI | TRIMMED | 1,606,355 | 1,578,915 | $2.8M |
| 2026-03-31 → 2026-06-30 | SPOT | ADDED | 280,445 | 293,314 | -$1.3M |
| 2026-03-31 → 2026-06-30 | SBUX | TRIMMED | 567,396 | 379,456 | -$12.1M |
| 2026-03-31 → 2026-06-30 | TLN | ADDED | 157,560 | 197,712 | $25.7M |
| 2026-03-31 → 2026-06-30 | TRGP | TRIMMED | 199,184 | 195,782 | $2.6M |
| 2026-03-31 → 2026-06-30 | TKO | TRIMMED | 598,297 | 540,968 | -$11.7M |
| 2026-03-31 → 2026-06-30 | UBER | TRIMMED | 1,307,946 | 400,556 | -$65.2M |
| 2026-03-31 → 2026-06-30 | VLO | TRIMMED | 141,607 | 139,187 | $1.3M |
| 2026-03-31 → 2026-06-30 | VRNS | ADDED | 3,579,668 | 3,749,840 | $80.5M |
| 2026-03-31 → 2026-06-30 | WAB | TRIMMED | 267,858 | 252,814 | $1.2M |
| 2026-03-31 → 2026-06-30 | WING | ADDED | 477,101 | 546,553 | $20.8M |
| 2026-03-31 → 2026-06-30 | WH | TRIMMED | 1,012,690 | 919,053 | -$4.9M |
| 2026-03-31 → 2026-06-30 | AXON | CLOSED | 83,742 | 0 | -$35.6M |
| 2026-03-31 → 2026-06-30 | LION | CLOSED | 695,207 | 0 | -$6.7M |
| 2026-03-31 → 2026-06-30 | NCNO | CLOSED | 1,845,049 | 0 | -$27.6M |
| 2026-03-31 → 2026-06-30 | PANW | CLOSED | 504,694 | 0 | -$80.9M |
| 2026-03-31 → 2026-06-30 | ROL | CLOSED | 949,956 | 0 | -$50.7M |
| 2026-03-31 → 2026-06-30 | WBD | CLOSED | 491,184 | 0 | -$13.5M |
| 2025-12-31 → 2026-03-31 | AFRM | ADDED | 1,060,440 | 1,397,248 | -$14.9M |
| 2025-12-31 → 2026-03-31 | ALNY | TRIMMED | 110,132 | 94,556 | -$12.5M |
| 2025-12-31 → 2026-03-31 | ATEC | ADDED | 1,624,997 | 2,192,084 | -$10.3M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 114,555 | 112,349 | -$3.0M |
| 2025-12-31 → 2026-03-31 | BE | ADDED | 465,143 | 545,184 | $33.5M |
| 2025-12-31 → 2026-03-31 | BWXT | TRIMMED | 291,174 | 255,496 | $1.9M |
| 2025-12-31 → 2026-03-31 | CVNA | TRIMMED | 141,135 | 128,384 | -$19.2M |
| 2025-12-31 → 2026-03-31 | COR | ADDED | 202,811 | 213,513 | -$1.4M |
| 2025-12-31 → 2026-03-31 | CMG | TRIMMED | 2,713,065 | 2,320,310 | -$26.1M |
| 2025-12-31 → 2026-03-31 | NET | ADDED | 187,125 | 294,208 | $23.8M |
| 2025-12-31 → 2026-03-31 | CSGP | TRIMMED | 1,635,964 | 1,506,031 | -$49.2M |
| 2025-12-31 → 2026-03-31 | CPNG | ADDED | 4,546,882 | 4,936,035 | -$14.1M |
| 2025-12-31 → 2026-03-31 | DIS | TRIMMED | 375,835 | 263,195 | -$17.4M |
| 2025-12-31 → 2026-03-31 | DASH | ADDED | 595,966 | 677,148 | -$33.3M |
| 2025-12-31 → 2026-03-31 | DKNG | ADDED | 179,569 | 181,169 | -$2.3M |
| 2025-12-31 → 2026-03-31 | EME | TRIMMED | 69,216 | 68,423 | $8.2M |
| 2025-12-31 → 2026-03-31 | EVR | TRIMMED | 145,646 | 13,481 | -$45.5M |
| 2025-12-31 → 2026-03-31 | FCFS | NEW | 0 | 139,384 | $26.2M |
| 2025-12-31 → 2026-03-31 | FTAI | NEW | 0 | 235,294 | $57.6M |
| 2025-12-31 → 2026-03-31 | GRAB | ADDED | 22,140,776 | 24,371,435 | -$21.3M |
| 2025-12-31 → 2026-03-31 | HWM | TRIMMED | 374,175 | 353,931 | $4.9M |
| 2025-12-31 → 2026-03-31 | IDXX | TRIMMED | 65,288 | 64,540 | -$7.9M |
| 2025-12-31 → 2026-03-31 | INSM | TRIMMED | 175,650 | 173,637 | -$2.2M |
| 2025-12-31 → 2026-03-31 | PODD | TRIMMED | 108,469 | 107,226 | -$8.3M |
| 2025-12-31 → 2026-03-31 | LYV | TRIMMED | 785,031 | 755,227 | $3.3M |
| 2025-12-31 → 2026-03-31 | LITE | TRIMMED | 298,417 | 152,685 | -$2.7M |
| 2025-12-31 → 2026-03-31 | MTCH | ADDED | 138,096 | 190,360 | $1.4M |
| 2025-12-31 → 2026-03-31 | MELI | TRIMMED | 14,864 | 13,416 | -$6.7M |
| 2025-12-31 → 2026-03-31 | MKSI | NEW | 0 | 329,786 | $75.8M |
| 2025-12-31 → 2026-03-31 | MNDY | TRIMMED | 654,848 | 164,520 | -$85.3M |
| 2025-12-31 → 2026-03-31 | MDB | ADDED | 96,809 | 267,458 | $24.8M |
| 2025-12-31 → 2026-03-31 | NCLH | NEW | 0 | 2,596,336 | $48.6M |
| 2025-12-31 → 2026-03-31 | PGR | ADDED | 20,249 | 20,429 | -$0.6M |
| 2025-12-31 → 2026-03-31 | QTWO | TRIMMED | 1,813,697 | 1,702,976 | -$50.3M |
| 2025-12-31 → 2026-03-31 | RDDT | ADDED | 336,361 | 573,743 | -$0.1M |
| 2025-12-31 → 2026-03-31 | RKLB | TRIMMED | 762,548 | 753,812 | -$4.8M |
| 2025-12-31 → 2026-03-31 | ROKU | TRIMMED | 990,118 | 961,220 | -$16.5M |
| 2025-12-31 → 2026-03-31 | RCL | TRIMMED | 303,860 | 241,930 | -$18.2M |
| 2025-12-31 → 2026-03-31 | SHOP | TRIMMED | 161,292 | 138,433 | -$9.5M |
| 2025-12-31 → 2026-03-31 | SOFI | TRIMMED | 1,624,973 | 1,606,355 | -$17.0M |
| 2025-12-31 → 2026-03-31 | SPOT | ADDED | 241,449 | 280,445 | -$4.2M |
| 2025-12-31 → 2026-03-31 | SBUX | TRIMMED | 573,972 | 567,396 | $2.5M |
| 2025-12-31 → 2026-03-31 | TLN | ADDED | 120,947 | 157,560 | $5.0M |
| 2025-12-31 → 2026-03-31 | TRGP | TRIMMED | 201,492 | 199,184 | $12.8M |
| 2025-12-31 → 2026-03-31 | TKO | TRIMMED | 640,684 | 598,297 | -$13.3M |
| 2025-12-31 → 2026-03-31 | UBER | ADDED | 1,061,953 | 1,307,946 | $7.3M |
| 2025-12-31 → 2026-03-31 | VLO | NEW | 0 | 141,607 | $35.0M |
| 2025-12-31 → 2026-03-31 | VRNS | ADDED | 3,509,649 | 3,579,668 | -$38.3M |
| 2025-12-31 → 2026-03-31 | WAB | TRIMMED | 298,133 | 267,858 | $3.3M |
| 2025-12-31 → 2026-03-31 | WING | TRIMMED | 493,071 | 477,101 | -$43.7M |
| 2025-12-31 → 2026-03-31 | WH | TRIMMED | 1,032,055 | 1,012,690 | $4.3M |
| 2025-12-31 → 2026-03-31 | AXON | TRIMMED | 94,231 | 83,742 | -$18.0M |
| 2025-12-31 → 2026-03-31 | LION | TRIMMED | 1,494,393 | 695,207 | -$7.0M |
| 2025-12-31 → 2026-03-31 | NCNO | TRIMMED | 3,533,706 | 1,845,049 | -$63.0M |
| 2025-12-31 → 2026-03-31 | PANW | ADDED | 26,508 | 504,694 | $76.0M |
| 2025-12-31 → 2026-03-31 | ROL | TRIMMED | 1,082,629 | 949,956 | -$14.2M |
| 2025-12-31 → 2026-03-31 | WBD | TRIMMED | 2,904,702 | 491,184 | -$70.2M |
| 2025-12-31 → 2026-03-31 | BBWI | CLOSED | 198,861 | 0 | -$4.0M |
| 2025-12-31 → 2026-03-31 | CHTR | CLOSED | 14,873 | 0 | -$3.1M |
| 2025-12-31 → 2026-03-31 | LNG | CLOSED | 103,089 | 0 | -$20.0M |
| 2025-12-31 → 2026-03-31 | CPAY | CLOSED | 182,060 | 0 | -$54.8M |
| 2025-12-31 → 2026-03-31 | GLBE | CLOSED | 1,678,500 | 0 | -$66.0M |
| 2025-12-31 → 2026-03-31 | EL | CLOSED | 45,795 | 0 | -$4.8M |
| 2025-12-31 → 2026-03-31 | LPLA | CLOSED | 222,165 | 0 | -$79.4M |
| 2025-12-31 → 2026-03-31 | MA | CLOSED | 5,728 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | OKTA | CLOSED | 309,133 | 0 | -$26.7M |
| 2025-12-31 → 2026-03-31 | PAR | CLOSED | 1,001,365 | 0 | -$36.3M |
| 2025-12-31 → 2026-03-31 | PCOR | CLOSED | 401,617 | 0 | -$29.2M |
| 2025-12-31 → 2026-03-31 | RKT | CLOSED | 1,433,158 | 0 | -$27.7M |
| 2025-12-31 → 2026-03-31 | VEEV | CLOSED | 192,390 | 0 | -$42.9M |
| 2025-12-31 → 2026-03-31 | V | CLOSED | 9,326 | 0 | -$3.3M |
| 2025-09-30 → 2025-12-31 | AFRM | NEW | 0 | 1,060,440 | $78.9M |
| 2025-09-30 → 2025-12-31 | ALNY | NEW | 0 | 110,132 | $43.8M |
| 2025-09-30 → 2025-12-31 | ATEC | NEW | 0 | 1,624,997 | $34.2M |
| 2025-09-30 → 2025-12-31 | AMZN | ADDED | 75,700 | 114,555 | $9.8M |
| 2025-09-30 → 2025-12-31 | BE | NEW | 0 | 465,143 | $40.4M |
| 2025-09-30 → 2025-12-31 | BWXT | NEW | 0 | 291,174 | $50.3M |
| 2025-09-30 → 2025-12-31 | CVNA | NEW | 0 | 141,135 | $59.6M |
| 2025-09-30 → 2025-12-31 | COR | NEW | 0 | 202,811 | $68.5M |
| 2025-09-30 → 2025-12-31 | CMG | ADDED | 669,287 | 2,713,065 | $74.2M |
| 2025-09-30 → 2025-12-31 | NET | NEW | 0 | 187,125 | $36.9M |
| 2025-09-30 → 2025-12-31 | CSGP | ADDED | 225,928 | 1,635,964 | $90.9M |
| 2025-09-30 → 2025-12-31 | CPNG | ADDED | 1,283,619 | 4,546,882 | $65.9M |
| 2025-09-30 → 2025-12-31 | DIS | ADDED | 374,966 | 375,835 | -$0.2M |
| 2025-09-30 → 2025-12-31 | DASH | ADDED | 197,039 | 595,966 | $81.4M |
| 2025-09-30 → 2025-12-31 | DKNG | TRIMMED | 628,054 | 179,569 | -$17.3M |
| 2025-09-30 → 2025-12-31 | EME | NEW | 0 | 69,216 | $42.3M |
| 2025-09-30 → 2025-12-31 | EVR | ADDED | 14,909 | 145,646 | $44.5M |
| 2025-09-30 → 2025-12-31 | GRAB | ADDED | 9,567,004 | 22,140,776 | $52.9M |
| 2025-09-30 → 2025-12-31 | HWM | NEW | 0 | 374,175 | $76.7M |
| 2025-09-30 → 2025-12-31 | IDXX | NEW | 0 | 65,288 | $44.2M |
| 2025-09-30 → 2025-12-31 | INSM | NEW | 0 | 175,650 | $30.6M |
| 2025-09-30 → 2025-12-31 | PODD | NEW | 0 | 108,469 | $30.8M |
| 2025-09-30 → 2025-12-31 | LYV | ADDED | 205,319 | 785,031 | $78.3M |
| 2025-09-30 → 2025-12-31 | LITE | NEW | 0 | 298,417 | $110.0M |
| 2025-09-30 → 2025-12-31 | MTCH | ADDED | 134,368 | 138,096 | -$0.3M |
| 2025-09-30 → 2025-12-31 | MELI | TRIMMED | 15,318 | 14,864 | -$5.9M |
| 2025-09-30 → 2025-12-31 | MNDY | ADDED | 175,831 | 654,848 | $62.6M |
| 2025-09-30 → 2025-12-31 | MDB | NEW | 0 | 96,809 | $40.6M |
| 2025-09-30 → 2025-12-31 | PGR | TRIMMED | 20,609 | 20,249 | -$0.5M |
| 2025-09-30 → 2025-12-31 | QTWO | ADDED | 357,132 | 1,813,697 | $105.0M |
| 2025-09-30 → 2025-12-31 | RDDT | NEW | 0 | 336,361 | $77.3M |
| 2025-09-30 → 2025-12-31 | RKLB | NEW | 0 | 762,548 | $53.2M |
| 2025-09-30 → 2025-12-31 | ROKU | ADDED | 382,391 | 990,118 | $69.1M |
| 2025-09-30 → 2025-12-31 | RCL | NEW | 0 | 303,860 | $84.8M |
| 2025-09-30 → 2025-12-31 | SHOP | TRIMMED | 182,089 | 161,292 | -$1.1M |
| 2025-09-30 → 2025-12-31 | SOFI | NEW | 0 | 1,624,973 | $42.5M |
| 2025-09-30 → 2025-12-31 | SPOT | ADDED | 74,822 | 241,449 | $88.0M |
| 2025-09-30 → 2025-12-31 | SBUX | ADDED | 332,334 | 573,972 | $20.2M |
| 2025-09-30 → 2025-12-31 | TLN | NEW | 0 | 120,947 | $45.3M |
| 2025-09-30 → 2025-12-31 | TRGP | NEW | 0 | 201,492 | $37.2M |
| 2025-09-30 → 2025-12-31 | TKO | ADDED | 249,486 | 640,684 | $83.5M |
| 2025-09-30 → 2025-12-31 | UBER | ADDED | 377,390 | 1,061,953 | $49.8M |
| 2025-09-30 → 2025-12-31 | VRNS | ADDED | 451,125 | 3,509,649 | $89.2M |
| 2025-09-30 → 2025-12-31 | WAB | ADDED | 65,936 | 298,133 | $50.4M |
| 2025-09-30 → 2025-12-31 | WING | ADDED | 121,681 | 493,071 | $87.0M |
| 2025-09-30 → 2025-12-31 | WH | ADDED | 147,021 | 1,032,055 | $66.2M |
| 2025-09-30 → 2025-12-31 | AXON | NEW | 0 | 94,231 | $53.5M |
| 2025-09-30 → 2025-12-31 | LION | TRIMMED | 1,578,587 | 1,494,393 | $2.8M |
| 2025-09-30 → 2025-12-31 | NCNO | ADDED | 661,277 | 3,533,706 | $72.7M |
| 2025-09-30 → 2025-12-31 | PANW | NEW | 0 | 26,508 | $4.9M |
| 2025-09-30 → 2025-12-31 | ROL | NEW | 0 | 1,082,629 | $65.0M |
| 2025-09-30 → 2025-12-31 | WBD | TRIMMED | 3,036,282 | 2,904,702 | $24.4M |
| 2025-09-30 → 2025-12-31 | BBWI | TRIMMED | 874,639 | 198,861 | -$18.5M |
| 2025-09-30 → 2025-12-31 | CHTR | TRIMMED | 58,916 | 14,873 | -$13.1M |
| 2025-09-30 → 2025-12-31 | LNG | NEW | 0 | 103,089 | $20.0M |
| 2025-09-30 → 2025-12-31 | CPAY | NEW | 0 | 182,060 | $54.8M |
| 2025-09-30 → 2025-12-31 | GLBE | ADDED | 527,519 | 1,678,500 | $47.1M |
| 2025-09-30 → 2025-12-31 | EL | TRIMMED | 46,605 | 45,795 | $0.7M |
| 2025-09-30 → 2025-12-31 | LPLA | NEW | 0 | 222,165 | $79.4M |
| 2025-09-30 → 2025-12-31 | MA | TRIMMED | 5,828 | 5,728 | -$0.0M |
| 2025-09-30 → 2025-12-31 | OKTA | NEW | 0 | 309,133 | $26.7M |
| 2025-09-30 → 2025-12-31 | PAR | NEW | 0 | 1,001,365 | $36.3M |
| 2025-09-30 → 2025-12-31 | PCOR | NEW | 0 | 401,617 | $29.2M |
| 2025-09-30 → 2025-12-31 | RKT | NEW | 0 | 1,433,158 | $27.7M |
| 2025-09-30 → 2025-12-31 | VEEV | NEW | 0 | 192,390 | $42.9M |
| 2025-09-30 → 2025-12-31 | V | TRIMMED | 9,496 | 9,326 | $0.0M |
| 2025-09-30 → 2025-12-31 | FIVN | CLOSED | 646,883 | 0 | -$15.7M |
| 2025-09-30 → 2025-12-31 | KDP | CLOSED | 91,043 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | VSXY | CLOSED | 728,571 | 0 | -$19.8M |
| 2025-06-30 → 2025-09-30 | AMZN | TRIMMED | 149,525 | 75,700 | -$16.2M |
| 2025-06-30 → 2025-09-30 | CMG | NEW | 0 | 669,287 | $26.2M |
| 2025-06-30 → 2025-09-30 | CSGP | ADDED | 199,881 | 225,928 | $3.0M |
| 2025-06-30 → 2025-09-30 | CPNG | TRIMMED | 1,418,565 | 1,283,619 | -$1.2M |
| 2025-06-30 → 2025-09-30 | DIS | TRIMMED | 400,174 | 374,966 | -$6.7M |
| 2025-06-30 → 2025-09-30 | DASH | TRIMMED | 222,684 | 197,039 | -$1.3M |
| 2025-06-30 → 2025-09-30 | DKNG | ADDED | 588,967 | 628,054 | -$1.8M |
| 2025-06-30 → 2025-09-30 | EVR | TRIMMED | 17,383 | 14,909 | $0.3M |
| 2025-06-30 → 2025-09-30 | GRAB | TRIMMED | 9,726,839 | 9,567,004 | $8.7M |
| 2025-06-30 → 2025-09-30 | LYV | ADDED | 185,753 | 205,319 | $5.4M |
| 2025-06-30 → 2025-09-30 | MTCH | TRIMMED | 143,543 | 134,368 | $0.3M |
| 2025-06-30 → 2025-09-30 | MELI | ADDED | 14,560 | 15,318 | -$2.3M |
| 2025-06-30 → 2025-09-30 | MNDY | ADDED | 110,226 | 175,831 | -$0.6M |
| 2025-06-30 → 2025-09-30 | PGR | ADDED | 13,421 | 20,609 | $1.5M |
| 2025-06-30 → 2025-09-30 | QTWO | ADDED | 312,549 | 357,132 | -$3.4M |
| 2025-06-30 → 2025-09-30 | ROKU | TRIMMED | 545,048 | 382,391 | -$9.6M |
| 2025-06-30 → 2025-09-30 | SHOP | TRIMMED | 300,687 | 182,089 | -$7.6M |
| 2025-06-30 → 2025-09-30 | SPOT | TRIMMED | 79,053 | 74,822 | -$8.4M |
| 2025-06-30 → 2025-09-30 | SBUX | TRIMMED | 357,473 | 332,334 | -$4.6M |
| 2025-06-30 → 2025-09-30 | TKO | TRIMMED | 278,431 | 249,486 | -$0.3M |
| 2025-06-30 → 2025-09-30 | UBER | ADDED | 364,336 | 377,390 | $3.0M |
| 2025-06-30 → 2025-09-30 | VRNS | TRIMMED | 653,697 | 451,125 | -$7.2M |
| 2025-06-30 → 2025-09-30 | WAB | TRIMMED | 91,334 | 65,936 | -$5.9M |
| 2025-06-30 → 2025-09-30 | WING | TRIMMED | 129,650 | 121,681 | -$13.0M |
| 2025-06-30 → 2025-09-30 | WH | ADDED | 145,851 | 147,021 | -$0.1M |
| 2025-06-30 → 2025-09-30 | LION | TRIMMED | 1,789,970 | 1,578,587 | $0.5M |
| 2025-06-30 → 2025-09-30 | NCNO | ADDED | 471,462 | 661,277 | $4.7M |
| 2025-06-30 → 2025-09-30 | PANW | CLOSED | 17,386 | 0 | -$3.6M |
| 2025-06-30 → 2025-09-30 | WBD | TRIMMED | 3,380,044 | 3,036,282 | $20.6M |
| 2025-06-30 → 2025-09-30 | BBWI | ADDED | 783,988 | 874,639 | -$1.0M |
| 2025-06-30 → 2025-09-30 | CHTR | TRIMMED | 68,873 | 58,916 | -$11.9M |
| 2025-06-30 → 2025-09-30 | GLBE | ADDED | 490,312 | 527,519 | $2.4M |
| 2025-06-30 → 2025-09-30 | EL | TRIMMED | 66,002 | 46,605 | -$1.2M |
| 2025-06-30 → 2025-09-30 | MA | ADDED | 5,358 | 5,828 | $0.3M |
| 2025-06-30 → 2025-09-30 | PAR | CLOSED | 241,700 | 0 | -$16.8M |
| 2025-06-30 → 2025-09-30 | V | ADDED | 8,718 | 9,496 | $0.1M |
| 2025-06-30 → 2025-09-30 | FIVN | TRIMMED | 651,707 | 646,883 | -$1.6M |
| 2025-06-30 → 2025-09-30 | KDP | TRIMMED | 323,523 | 91,043 | -$8.4M |
| 2025-06-30 → 2025-09-30 | VSXY | TRIMMED | 747,596 | 728,571 | $5.9M |
| 2025-06-30 → 2025-09-30 | DIN | CLOSED | 118,507 | 0 | -$2.9M |
| 2025-06-30 → 2025-09-30 | META | CLOSED | 3,323 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | PG | CLOSED | 21,407 | 0 | -$3.4M |
| 2025-06-30 → 2025-09-30 | TSLA | CLOSED | 5,500 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | AMZN | TRIMMED | 178,357 | 149,525 | -$1.1M |
| 2025-03-31 → 2025-06-30 | CSGP | ADDED | 96,629 | 199,881 | $8.4M |
| 2025-03-31 → 2025-06-30 | CPNG | ADDED | 1,212,357 | 1,418,565 | $15.9M |
| 2025-03-31 → 2025-06-30 | DIS | TRIMMED | 407,120 | 400,174 | $9.4M |
| 2025-03-31 → 2025-06-30 | DASH | TRIMMED | 227,245 | 222,684 | $13.4M |
| 2025-03-31 → 2025-06-30 | DKNG | TRIMMED | 635,836 | 588,967 | $4.1M |
| 2025-03-31 → 2025-06-30 | EVR | ADDED | 13,839 | 17,383 | $1.9M |
| 2025-03-31 → 2025-06-30 | GRAB | TRIMMED | 9,794,591 | 9,726,839 | $4.6M |
| 2025-03-31 → 2025-06-30 | LYV | NEW | 0 | 185,753 | $28.1M |
| 2025-03-31 → 2025-06-30 | MTCH | ADDED | 135,073 | 143,543 | $0.2M |
| 2025-03-31 → 2025-06-30 | MELI | TRIMMED | 17,851 | 14,560 | $3.2M |
| 2025-03-31 → 2025-06-30 | MNDY | ADDED | 93,183 | 110,226 | $12.0M |
| 2025-03-31 → 2025-06-30 | PGR | ADDED | 13,062 | 13,421 | -$0.1M |
| 2025-03-31 → 2025-06-30 | QTWO | ADDED | 272,850 | 312,549 | $7.4M |
| 2025-03-31 → 2025-06-30 | ROKU | ADDED | 378,918 | 545,048 | $21.2M |
| 2025-03-31 → 2025-06-30 | SHOP | NEW | 0 | 300,687 | $34.7M |
| 2025-03-31 → 2025-06-30 | SPOT | TRIMMED | 84,905 | 79,053 | $14.0M |
| 2025-03-31 → 2025-06-30 | SBUX | NEW | 0 | 357,473 | $32.8M |
| 2025-03-31 → 2025-06-30 | TKO | TRIMMED | 308,921 | 278,431 | $3.5M |
| 2025-03-31 → 2025-06-30 | UBER | ADDED | 312,188 | 364,336 | $11.2M |
| 2025-03-31 → 2025-06-30 | VRNS | ADDED | 619,690 | 653,697 | $8.1M |
| 2025-03-31 → 2025-06-30 | WAB | TRIMMED | 116,024 | 91,334 | -$1.9M |
| 2025-03-31 → 2025-06-30 | WING | ADDED | 88,352 | 129,650 | $23.7M |
| 2025-03-31 → 2025-06-30 | WH | ADDED | 119,470 | 145,851 | $1.0M |
| 2025-03-31 → 2025-06-30 | LION | NEW | 0 | 1,789,970 | $10.4M |
| 2025-03-31 → 2025-06-30 | NCNO | ADDED | 410,929 | 471,462 | $1.9M |
| 2025-03-31 → 2025-06-30 | PANW | TRIMMED | 106,131 | 17,386 | -$14.6M |
| 2025-03-31 → 2025-06-30 | WBD | ADDED | 1,881,636 | 3,380,044 | $18.5M |
| 2025-03-31 → 2025-06-30 | BBWI | ADDED | 417,552 | 783,988 | $10.8M |
| 2025-03-31 → 2025-06-30 | CHTR | TRIMMED | 97,962 | 68,873 | -$7.9M |
| 2025-03-31 → 2025-06-30 | GLBE | NEW | 0 | 490,312 | $16.4M |
| 2025-03-31 → 2025-06-30 | EL | ADDED | 52,695 | 66,002 | $1.9M |
| 2025-03-31 → 2025-06-30 | MA | ADDED | 5,218 | 5,358 | $0.2M |
| 2025-03-31 → 2025-06-30 | PAR | ADDED | 189,734 | 241,700 | $5.1M |
| 2025-03-31 → 2025-06-30 | V | ADDED | 8,485 | 8,718 | $0.1M |
| 2025-03-31 → 2025-06-30 | FIVN | TRIMMED | 705,063 | 651,707 | -$1.9M |
| 2025-03-31 → 2025-06-30 | KDP | TRIMMED | 393,776 | 323,523 | -$2.8M |
| 2025-03-31 → 2025-06-30 | VSXY | TRIMMED | 1,077,551 | 747,596 | -$6.2M |
| 2025-03-31 → 2025-06-30 | DIN | NEW | 0 | 118,507 | $2.9M |
| 2025-03-31 → 2025-06-30 | META | ADDED | 2,574 | 3,323 | $1.0M |
| 2025-03-31 → 2025-06-30 | PG | TRIMMED | 23,454 | 21,407 | -$0.6M |
| 2025-03-31 → 2025-06-30 | TSLA | NEW | 0 | 5,500 | $1.7M |
| 2025-03-31 → 2025-06-30 | GOOGL | CLOSED | 9,468 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | GAP | CLOSED | 408,478 | 0 | -$8.4M |
| 2025-03-31 → 2025-06-30 | SPY | CLOSED | 128,200 | 0 | -$71.7M |
| 2025-03-31 → 2025-06-30 | TCOM | CLOSED | 275,849 | 0 | -$17.5M |
| 2025-03-31 → 2025-06-30 | YUMC | CLOSED | 290,984 | 0 | -$15.1M |
| 2024-12-31 → 2025-03-31 | AMZN | TRIMMED | 262,225 | 178,357 | -$23.6M |
| 2024-12-31 → 2025-03-31 | CSGP | TRIMMED | 173,868 | 96,629 | -$4.8M |
| 2024-12-31 → 2025-03-31 | CPNG | ADDED | 1,076,311 | 1,212,357 | $2.9M |
| 2024-12-31 → 2025-03-31 | DIS | ADDED | 267,018 | 407,120 | $10.5M |
| 2024-12-31 → 2025-03-31 | DASH | TRIMMED | 233,279 | 227,245 | $2.4M |
| 2024-12-31 → 2025-03-31 | DKNG | TRIMMED | 868,162 | 635,836 | -$11.2M |
| 2024-12-31 → 2025-03-31 | EVR | ADDED | 13,245 | 13,839 | -$0.9M |
| 2024-12-31 → 2025-03-31 | GRAB | TRIMMED | 13,937,392 | 9,794,591 | -$21.4M |
| 2024-12-31 → 2025-03-31 | MTCH | ADDED | 129,271 | 135,073 | -$0.0M |
| 2024-12-31 → 2025-03-31 | MELI | TRIMMED | 23,623 | 17,851 | -$5.3M |
| 2024-12-31 → 2025-03-31 | MNDY | TRIMMED | 110,562 | 93,183 | -$3.4M |
| 2024-12-31 → 2025-03-31 | PGR | ADDED | 12,501 | 13,062 | $0.7M |
| 2024-12-31 → 2025-03-31 | QTWO | ADDED | 218,237 | 272,850 | -$0.1M |
| 2024-12-31 → 2025-03-31 | ROKU | TRIMMED | 581,383 | 378,918 | -$16.5M |
| 2024-12-31 → 2025-03-31 | SPOT | TRIMMED | 124,260 | 84,905 | -$8.9M |
| 2024-12-31 → 2025-03-31 | TKO | TRIMMED | 403,709 | 308,921 | -$10.2M |
| 2024-12-31 → 2025-03-31 | UBER | TRIMMED | 548,183 | 312,188 | -$10.3M |
| 2024-12-31 → 2025-03-31 | VRNS | ADDED | 598,271 | 619,690 | -$1.5M |
| 2024-12-31 → 2025-03-31 | WAB | ADDED | 113,817 | 116,024 | -$0.5M |
| 2024-12-31 → 2025-03-31 | WING | NEW | 0 | 88,352 | $19.9M |
| 2024-12-31 → 2025-03-31 | WH | TRIMMED | 282,178 | 119,470 | -$17.6M |
| 2024-12-31 → 2025-03-31 | NCNO | ADDED | 384,239 | 410,929 | -$1.6M |
| 2024-12-31 → 2025-03-31 | PANW | TRIMMED | 121,497 | 106,131 | -$4.0M |
| 2024-12-31 → 2025-03-31 | WBD | NEW | 0 | 1,881,636 | $20.2M |
| 2024-12-31 → 2025-03-31 | BBWI | ADDED | 177,743 | 417,552 | $5.8M |
| 2024-12-31 → 2025-03-31 | CHTR | ADDED | 85,788 | 97,962 | $6.7M |
| 2024-12-31 → 2025-03-31 | EL | ADDED | 50,429 | 52,695 | -$0.3M |
| 2024-12-31 → 2025-03-31 | MA | ADDED | 4,998 | 5,218 | $0.2M |
| 2024-12-31 → 2025-03-31 | PAR | NEW | 0 | 189,734 | $11.6M |
| 2024-12-31 → 2025-03-31 | V | ADDED | 8,116 | 8,485 | $0.4M |
| 2024-12-31 → 2025-03-31 | FIVN | ADDED | 654,174 | 705,063 | -$7.4M |
| 2024-12-31 → 2025-03-31 | KDP | TRIMMED | 741,215 | 393,776 | -$10.3M |
| 2024-12-31 → 2025-03-31 | VSXY | ADDED | 550,135 | 1,077,551 | -$2.8M |
| 2024-12-31 → 2025-03-31 | META | TRIMMED | 5,506 | 2,574 | -$1.7M |
| 2024-12-31 → 2025-03-31 | PG | ADDED | 21,553 | 23,454 | $0.4M |
| 2024-12-31 → 2025-03-31 | GOOGL | TRIMMED | 102,026 | 9,468 | -$17.8M |
| 2024-12-31 → 2025-03-31 | GAP | TRIMMED | 901,419 | 408,478 | -$12.9M |
| 2024-12-31 → 2025-03-31 | SPY | NEW | 0 | 128,200 | $71.7M |
| 2024-12-31 → 2025-03-31 | TCOM | TRIMMED | 297,695 | 275,849 | -$2.9M |
| 2024-12-31 → 2025-03-31 | YUMC | TRIMMED | 315,618 | 290,984 | -$0.1M |
| 2024-12-31 → 2025-03-31 | BIDU | CLOSED | 46,304 | 0 | -$3.9M |
| 2024-12-31 → 2025-03-31 | EMN | CLOSED | 32,128 | 0 | -$2.9M |
| 2024-12-31 → 2025-03-31 | ONON | CLOSED | 276,571 | 0 | -$15.1M |
| 2024-12-31 → 2025-03-31 | RY | CLOSED | 20,960 | 0 | -$2.5M |
| 2024-09-30 → 2024-12-31 | AMZN | TRIMMED | 274,500 | 262,225 | $6.4M |
| 2024-09-30 → 2024-12-31 | CSGP | NEW | 0 | 173,868 | $12.4M |
| 2024-09-30 → 2024-12-31 | CPNG | ADDED | 743,287 | 1,076,311 | $5.4M |
| 2024-09-30 → 2024-12-31 | DIS | TRIMMED | 339,874 | 267,018 | -$3.0M |
| 2024-09-30 → 2024-12-31 | DASH | TRIMMED | 300,432 | 233,279 | -$3.7M |
| 2024-09-30 → 2024-12-31 | DKNG | TRIMMED | 901,692 | 868,162 | -$3.1M |
| 2024-09-30 → 2024-12-31 | EVR | ADDED | 11,517 | 13,245 | $0.8M |
| 2024-09-30 → 2024-12-31 | GRAB | ADDED | 13,766,778 | 13,937,392 | $13.5M |
| 2024-09-30 → 2024-12-31 | MTCH | NEW | 0 | 129,271 | $4.2M |
| 2024-09-30 → 2024-12-31 | MELI | ADDED | 23,505 | 23,623 | -$8.1M |
| 2024-09-30 → 2024-12-31 | MNDY | NEW | 0 | 110,562 | $26.0M |
| 2024-09-30 → 2024-12-31 | PGR | ADDED | 10,340 | 12,501 | $0.4M |
| 2024-09-30 → 2024-12-31 | QTWO | TRIMMED | 399,078 | 218,237 | -$9.9M |
| 2024-09-30 → 2024-12-31 | ROKU | NEW | 0 | 581,383 | $43.2M |
| 2024-09-30 → 2024-12-31 | SPOT | TRIMMED | 163,749 | 124,260 | -$4.8M |
| 2024-09-30 → 2024-12-31 | TKO | TRIMMED | 483,419 | 403,709 | -$2.4M |
| 2024-09-30 → 2024-12-31 | UBER | TRIMMED | 564,114 | 548,183 | -$9.3M |
| 2024-09-30 → 2024-12-31 | VRNS | ADDED | 584,971 | 598,271 | -$6.5M |
| 2024-09-30 → 2024-12-31 | WAB | TRIMMED | 153,460 | 113,817 | -$6.3M |
| 2024-09-30 → 2024-12-31 | WH | TRIMMED | 305,825 | 282,178 | $4.5M |
| 2024-09-30 → 2024-12-31 | NCNO | ADDED | 367,210 | 384,239 | $1.3M |
| 2024-09-30 → 2024-12-31 | PANW | ADDED | 69,402 | 121,497 | -$1.6M |
| 2024-09-30 → 2024-12-31 | BBWI | NEW | 0 | 177,743 | $6.9M |
| 2024-09-30 → 2024-12-31 | CHTR | TRIMMED | 108,546 | 85,788 | -$5.8M |
| 2024-09-30 → 2024-12-31 | EL | NEW | 0 | 50,429 | $3.8M |
| 2024-09-30 → 2024-12-31 | MA | ADDED | 4,358 | 4,998 | $0.5M |
| 2024-09-30 → 2024-12-31 | V | ADDED | 7,072 | 8,116 | $0.6M |
| 2024-09-30 → 2024-12-31 | FIVN | ADDED | 526,195 | 654,174 | $11.5M |
| 2024-09-30 → 2024-12-31 | KDP | TRIMMED | 984,233 | 741,215 | -$13.1M |
| 2024-09-30 → 2024-12-31 | VSXY | ADDED | 232,055 | 550,135 | $16.8M |
| 2024-09-30 → 2024-12-31 | META | ADDED | 4,802 | 5,506 | $0.5M |
| 2024-09-30 → 2024-12-31 | PG | ADDED | 18,737 | 21,553 | $0.4M |
| 2024-09-30 → 2024-12-31 | TSLA | CLOSED | 8,900 | 0 | -$2.3M |
| 2024-09-30 → 2024-12-31 | GOOGL | TRIMMED | 178,929 | 102,026 | -$10.4M |
| 2024-09-30 → 2024-12-31 | GAP | NEW | 0 | 901,419 | $21.3M |
| 2024-09-30 → 2024-12-31 | TCOM | ADDED | 92,951 | 297,695 | $14.9M |
| 2024-09-30 → 2024-12-31 | YUMC | TRIMMED | 390,205 | 315,618 | -$2.4M |
| 2024-09-30 → 2024-12-31 | BIDU | TRIMMED | 124,737 | 46,304 | -$9.2M |
| 2024-09-30 → 2024-12-31 | EMN | ADDED | 27,948 | 32,128 | -$0.2M |
| 2024-09-30 → 2024-12-31 | ONON | NEW | 0 | 276,571 | $15.1M |
| 2024-09-30 → 2024-12-31 | RY | ADDED | 18,252 | 20,960 | $0.2M |
| 2024-09-30 → 2024-12-31 | APD | CLOSED | 12,576 | 0 | -$3.7M |
| 2024-09-30 → 2024-12-31 | FIVE | CLOSED | 46,674 | 0 | -$4.1M |
| 2024-06-30 → 2024-09-30 | AMZN | ADDED | 266,152 | 274,500 | -$0.3M |
| 2024-06-30 → 2024-09-30 | CPNG | TRIMMED | 823,641 | 743,287 | $1.0M |
| 2024-06-30 → 2024-09-30 | DIS | TRIMMED | 346,897 | 339,874 | -$1.8M |
| 2024-06-30 → 2024-09-30 | DASH | ADDED | 273,625 | 300,432 | $13.1M |
| 2024-06-30 → 2024-09-30 | DKNG | TRIMMED | 923,369 | 901,692 | $0.1M |
| 2024-06-30 → 2024-09-30 | EVR | ADDED | 10,651 | 11,517 | $0.7M |
| 2024-06-30 → 2024-09-30 | GRAB | TRIMMED | 13,892,011 | 13,766,778 | $3.0M |
| 2024-06-30 → 2024-09-30 | MELI | TRIMMED | 23,992 | 23,505 | $8.8M |
| 2024-06-30 → 2024-09-30 | PGR | TRIMMED | 12,279 | 10,340 | $0.1M |
| 2024-06-30 → 2024-09-30 | QTWO | TRIMMED | 597,056 | 399,078 | -$4.2M |
| 2024-06-30 → 2024-09-30 | SPOT | TRIMMED | 198,167 | 163,749 | -$1.8M |
| 2024-06-30 → 2024-09-30 | SBUX | CLOSED | 210,994 | 0 | -$16.4M |
| 2024-06-30 → 2024-09-30 | TKO | TRIMMED | 558,460 | 483,419 | -$0.5M |
| 2024-06-30 → 2024-09-30 | UBER | TRIMMED | 854,986 | 564,114 | -$19.7M |
| 2024-06-30 → 2024-09-30 | VRNS | TRIMMED | 600,234 | 584,971 | $4.3M |
| 2024-06-30 → 2024-09-30 | WAB | ADDED | 127,628 | 153,460 | $7.7M |
| 2024-06-30 → 2024-09-30 | WH | TRIMMED | 460,843 | 305,825 | -$10.2M |
| 2024-06-30 → 2024-09-30 | NCNO | NEW | 0 | 367,210 | $11.6M |
| 2024-06-30 → 2024-09-30 | PANW | TRIMMED | 75,896 | 69,402 | -$2.0M |
| 2024-06-30 → 2024-09-30 | CHTR | ADDED | 93,763 | 108,546 | $7.1M |
| 2024-06-30 → 2024-09-30 | EL | CLOSED | 11,603 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | MA | ADDED | 4,028 | 4,358 | $0.4M |
| 2024-06-30 → 2024-09-30 | V | ADDED | 6,542 | 7,072 | $0.2M |
| 2024-06-30 → 2024-09-30 | FIVN | TRIMMED | 573,440 | 526,195 | -$10.2M |
| 2024-06-30 → 2024-09-30 | KDP | TRIMMED | 2,159,527 | 984,233 | -$35.2M |
| 2024-06-30 → 2024-09-30 | VSXY | NEW | 0 | 232,055 | $6.0M |
| 2024-06-30 → 2024-09-30 | META | ADDED | 4,439 | 4,802 | $0.5M |
| 2024-06-30 → 2024-09-30 | PG | ADDED | 17,316 | 18,737 | $0.4M |
| 2024-06-30 → 2024-09-30 | TSLA | NEW | 0 | 8,900 | $2.3M |
| 2024-06-30 → 2024-09-30 | GOOGL | TRIMMED | 232,404 | 178,929 | -$12.7M |
| 2024-06-30 → 2024-09-30 | TCOM | NEW | 0 | 92,951 | $5.5M |
| 2024-06-30 → 2024-09-30 | YUMC | TRIMMED | 625,881 | 390,205 | -$1.7M |
| 2024-06-30 → 2024-09-30 | BIDU | NEW | 0 | 124,737 | $13.1M |
| 2024-06-30 → 2024-09-30 | EMN | ADDED | 25,820 | 27,948 | $0.6M |
| 2024-06-30 → 2024-09-30 | RY | TRIMMED | 19,926 | 18,252 | $0.2M |
| 2024-06-30 → 2024-09-30 | APD | ADDED | 12,503 | 12,576 | $0.5M |
| 2024-06-30 → 2024-09-30 | FIVE | TRIMMED | 59,634 | 46,674 | -$2.4M |
| 2024-06-30 → 2024-09-30 | VAC | CLOSED | 93,858 | 0 | -$8.2M |
| 2024-06-30 → 2024-09-30 | MBLY | CLOSED | 557,714 | 0 | -$15.7M |
| 2024-03-31 → 2024-06-30 | AMZN | TRIMMED | 287,941 | 266,152 | -$0.5M |
| 2024-03-31 → 2024-06-30 | CPNG | ADDED | 126,692 | 823,641 | $15.0M |
| 2024-03-31 → 2024-06-30 | DIS | TRIMMED | 370,515 | 346,897 | -$10.9M |
| 2024-03-31 → 2024-06-30 | DASH | TRIMMED | 306,851 | 273,625 | -$12.5M |
| 2024-03-31 → 2024-06-30 | DKNG | ADDED | 836,100 | 923,369 | -$2.7M |
| 2024-03-31 → 2024-06-30 | EVR | ADDED | 6,968 | 10,651 | $0.9M |
| 2024-03-31 → 2024-06-30 | GRAB | ADDED | 13,060,748 | 13,892,011 | $8.3M |
| 2024-03-31 → 2024-06-30 | MELI | ADDED | 20,479 | 23,992 | $8.5M |
| 2024-03-31 → 2024-06-30 | PGR | ADDED | 8,596 | 12,279 | $0.8M |
| 2024-03-31 → 2024-06-30 | QTWO | TRIMMED | 732,064 | 597,056 | -$2.5M |
| 2024-03-31 → 2024-06-30 | SPOT | TRIMMED | 231,542 | 198,167 | $1.1M |
| 2024-03-31 → 2024-06-30 | SBUX | NEW | 0 | 210,994 | $16.4M |
| 2024-03-31 → 2024-06-30 | TKO | TRIMMED | 653,610 | 558,460 | $3.8M |
| 2024-03-31 → 2024-06-30 | UBER | ADDED | 739,920 | 854,986 | $5.2M |
| 2024-03-31 → 2024-06-30 | VRNS | TRIMMED | 628,100 | 600,234 | -$0.8M |
| 2024-03-31 → 2024-06-30 | WAB | TRIMMED | 229,735 | 127,628 | -$13.3M |
| 2024-03-31 → 2024-06-30 | WH | TRIMMED | 462,926 | 460,843 | -$1.4M |
| 2024-03-31 → 2024-06-30 | PANW | ADDED | 3,148 | 75,896 | $24.8M |
| 2024-03-31 → 2024-06-30 | CHTR | TRIMMED | 96,925 | 93,763 | -$0.1M |
| 2024-03-31 → 2024-06-30 | EL | NEW | 0 | 11,603 | $1.2M |
| 2024-03-31 → 2024-06-30 | MA | ADDED | 2,746 | 4,028 | $0.5M |
| 2024-03-31 → 2024-06-30 | V | ADDED | 4,612 | 6,542 | $0.4M |
| 2024-03-31 → 2024-06-30 | FIVN | TRIMMED | 688,066 | 573,440 | -$17.4M |
| 2024-03-31 → 2024-06-30 | KDP | ADDED | 2,129,843 | 2,159,527 | $6.8M |
| 2024-03-31 → 2024-06-30 | META | TRIMMED | 78,308 | 4,439 | -$35.8M |
| 2024-03-31 → 2024-06-30 | PG | ADDED | 10,252 | 17,316 | $1.2M |
| 2024-03-31 → 2024-06-30 | TSLA | CLOSED | 5,100 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | GOOGL | ADDED | 9,415 | 232,404 | $40.9M |
| 2024-03-31 → 2024-06-30 | YUMC | ADDED | 602,618 | 625,881 | -$4.7M |
| 2024-03-31 → 2024-06-30 | EMN | ADDED | 22,286 | 25,820 | $0.3M |
| 2024-03-31 → 2024-06-30 | RY | ADDED | 13,429 | 19,926 | $0.8M |
| 2024-03-31 → 2024-06-30 | APD | ADDED | 8,355 | 12,503 | $1.2M |
| 2024-03-31 → 2024-06-30 | FIVE | TRIMMED | 92,951 | 59,634 | -$10.4M |
| 2024-03-31 → 2024-06-30 | VAC | ADDED | 52,242 | 93,858 | $2.6M |
| 2024-03-31 → 2024-06-30 | MBLY | NEW | 0 | 557,714 | $15.7M |
| 2024-03-31 → 2024-06-30 | BLMN | CLOSED | 1,009,379 | 0 | -$28.9M |
| 2024-03-31 → 2024-06-30 | TNL | CLOSED | 266,503 | 0 | -$13.0M |
| 2023-12-31 → 2024-03-31 | AMZN | TRIMMED | 412,322 | 287,941 | -$10.7M |
| 2023-12-31 → 2024-03-31 | CPNG | ADDED | 57,973 | 126,692 | $1.3M |
| 2023-12-31 → 2024-03-31 | DIS | ADDED | 171,956 | 370,515 | $29.8M |
| 2023-12-31 → 2024-03-31 | DASH | TRIMMED | 406,004 | 306,851 | $2.1M |
| 2023-12-31 → 2024-03-31 | DKNG | TRIMMED | 995,036 | 836,100 | $2.9M |
| 2023-12-31 → 2024-03-31 | EVR | ADDED | 3,602 | 6,968 | $0.7M |
| 2023-12-31 → 2024-03-31 | GRAB | ADDED | 12,664,010 | 13,060,748 | -$1.7M |
| 2023-12-31 → 2024-03-31 | MELI | NEW | 0 | 20,479 | $31.0M |
| 2023-12-31 → 2024-03-31 | PGR | ADDED | 4,320 | 8,596 | $1.1M |
| 2023-12-31 → 2024-03-31 | QTWO | TRIMMED | 974,692 | 732,064 | -$3.8M |
| 2023-12-31 → 2024-03-31 | SPOT | TRIMMED | 301,637 | 231,542 | $4.4M |
| 2023-12-31 → 2024-03-31 | TKO | ADDED | 578,763 | 653,610 | $9.3M |
| 2023-12-31 → 2024-03-31 | UBER | TRIMMED | 960,589 | 739,920 | -$2.2M |
| 2023-12-31 → 2024-03-31 | VRNS | ADDED | 627,128 | 628,100 | $1.2M |
| 2023-12-31 → 2024-03-31 | WAB | TRIMMED | 239,089 | 229,735 | $3.1M |
| 2023-12-31 → 2024-03-31 | WH | TRIMMED | 464,060 | 462,926 | -$1.8M |
| 2023-12-31 → 2024-03-31 | PANW | TRIMMED | 129,860 | 3,148 | -$37.4M |
| 2023-12-31 → 2024-03-31 | CHTR | TRIMMED | 110,838 | 96,925 | -$14.9M |
| 2023-12-31 → 2024-03-31 | EL | CLOSED | 2,775 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | MA | ADDED | 1,284 | 2,746 | $0.8M |
| 2023-12-31 → 2024-03-31 | V | ADDED | 2,071 | 4,612 | $0.7M |
| 2023-12-31 → 2024-03-31 | FIVN | ADDED | 541,506 | 688,066 | $0.1M |
| 2023-12-31 → 2024-03-31 | KDP | ADDED | 1,178,146 | 2,129,843 | $26.1M |
| 2023-12-31 → 2024-03-31 | META | ADDED | 74,878 | 78,308 | $11.5M |
| 2023-12-31 → 2024-03-31 | PG | ADDED | 5,832 | 10,252 | $0.8M |
| 2023-12-31 → 2024-03-31 | TSLA | NEW | 0 | 5,100 | $0.9M |
| 2023-12-31 → 2024-03-31 | GOOGL | ADDED | 5,347 | 9,415 | $0.7M |
| 2023-12-31 → 2024-03-31 | YUMC | ADDED | 535,030 | 602,618 | $1.3M |
| 2023-12-31 → 2024-03-31 | EMN | NEW | 0 | 22,286 | $2.2M |
| 2023-12-31 → 2024-03-31 | RY | ADDED | 7,817 | 13,429 | $0.6M |
| 2023-12-31 → 2024-03-31 | APD | TRIMMED | 123,032 | 8,355 | -$31.7M |
| 2023-12-31 → 2024-03-31 | FIVE | TRIMMED | 139,787 | 92,951 | -$12.9M |
| 2023-12-31 → 2024-03-31 | VAC | NEW | 0 | 52,242 | $5.6M |
| 2023-12-31 → 2024-03-31 | BLMN | TRIMMED | 1,175,148 | 1,009,379 | -$4.1M |
| 2023-12-31 → 2024-03-31 | TNL | ADDED | 262,154 | 266,503 | $2.8M |
| 2023-12-31 → 2024-03-31 | GOOS | CLOSED | 31,922 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | MSFT | CLOSED | 2,187 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | PYPL | CLOSED | 6,151 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | AMZN | TRIMMED | 644,816 | 412,322 | -$19.3M |
| 2023-09-30 → 2023-12-31 | CPNG | ADDED | 18,719 | 57,973 | $0.6M |
| 2023-09-30 → 2023-12-31 | DIS | NEW | 0 | 171,956 | $15.5M |
| 2023-09-30 → 2023-12-31 | DASH | TRIMMED | 494,367 | 406,004 | $0.9M |
| 2023-09-30 → 2023-12-31 | DKNG | TRIMMED | 1,071,411 | 995,036 | $3.5M |