|
SHAK
|
US |
SHAKE SHACK INC - CLASS A |
1,764,118 |
$229M |
23.99% |
-1.6%
|
- |
|
GDS
|
US |
GDS HOLDINGS LTD - ADR |
5,609,137 |
$133M |
13.96% |
-1.3%
|
- |
|
RBLX
|
US |
ROBLOX CORP -CLASS A |
2,061,988 |
$119M |
12.50% |
-48.9%
|
- |
|
TOST
|
US |
TOAST INC-CLASS A |
3,074,840 |
$112M |
11.74% |
-18.1%
|
- |
|
MRVI
|
US |
MARAVAI LIFESCIENCES HLDGS-A |
11,591,335 |
$63M |
6.62% |
-17.3%
|
- |
|
KRUS
|
US |
KURA SUSHI USA INC-CLASS A |
556,415 |
$50M |
5.28% |
12.8%
|
- |
|
TBBB
|
US |
BBB FOODS INC-CLASS A |
1,716,558 |
$49M |
5.09% |
100.0%
|
- |
|
DDOG
|
US |
DATADOG INC - CLASS A |
266,500 |
$38M |
3.99% |
-
|
- |
|
FWRG
|
US |
FIRST WATCH RESTAURANT GROUP |
2,013,406 |
$37M |
3.93% |
20.2%
|
- |
|
RGEN
|
US |
REPLIGEN CORP |
246,875 |
$36M |
3.72% |
-2.4%
|
- |
|
GO
|
US |
GROCERY OUTLET HOLDING CORP |
1,170,000 |
$18M |
1.91% |
1.7%
|
- |
|
NET
|
US |
CLOUDFLARE INC - CLASS A |
165,000 |
$18M |
1.86% |
-
|
- |
|
VSCO
|
US |
VICTORIA'S SECRET & CO |
422,962 |
$18M |
1.84% |
100.0%
|
- |
|
TPR
|
US |
TAPESTRY INC |
250,000 |
$16M |
1.71% |
100.0%
|
- |
|
GAP
|
US |
GAP INC/THE |
650,000 |
$15M |
1.61% |
100.0%
|
- |
|
OSCR
|
US |
OSCAR HEALTH INC - CLASS A |
186,855 |
$3M |
0.26% |
-
|
- |