Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOMINOS PIZZA INC | 0 | 3,410 | 3,410 | 3.92% | $1.16M |
| LANDS' END INC | 0 | 6,950 | 6,950 | 0.27% | $78.47K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| D-MARKET Elektronik Hizmetler ve Ticaret AS | 126,119 | 0 | -126,119 | 0.00% | -$351.87K |
| TORRID HOLDINGS INC | 50,445 | 0 | -50,445 | 0.00% | -$58.01K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 339 | 6,694 | 6,355 | 3.82% | -$568.62K |
| GODADDY INC CL A | 11,443 | 12,846 | 1,403 | 3.78% | -$35.35K |
| VTEX COMMON STOCK USD.0001 | 26,263 | 28,940 | 2,677 | 0.37% | $26.35K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUT Amazon.com, Inc. 01/02/2026 P205 | 8,489 | 5,870 | -2,619 | 5.27% | -$475.52K |
| EBAY INC | 24,884 | 14,712 | -10,172 | 5.16% | -$747.52K |
| JD.COM INC SPON ADR | 59,974 | 46,568 | -13,406 | 4.79% | -$296.12K |
| ETSY INC | 34,505 | 20,430 | -14,075 | 4.46% | -$512.92K |
| RB GLOBAL INC | 17,829 | 12,529 | -5,300 | 4.43% | -$718.06K |
| PDD HOLDINGS INC ADR | 18,290 | 12,880 | -5,410 | 4.36% | -$561.75K |
| WILLIAMS-SONOMA INC | 11,744 | 6,722 | -5,022 | 4.13% | -$1.19M |
| TRIP.COM GROUP LTD ADR | 30,458 | 22,127 | -8,331 | 4.07% | -$669.70K |
| CARVANA CO CL A | 5,515 | 3,029 | -2,486 | 4.06% | -$1.01M |
| EXPEDIA INC | 10,736 | 4,778 | -5,958 | 4.02% | -$1.66M |
| MERCADOLIBRE INC | 804 | 661 | -143 | 4.02% | -$541.89K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 14,434 | 9,994 | -4,440 | 3.98% | -$685.14K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 16,428 | 8,176 | -8,252 | 3.65% | -$1.71M |
| ALLEGRO.EU SA | 198,217 | 130,909 | -67,308 | 3.64% | -$564.95K |
| SHOPIFY INC CL A | 16,702 | 8,819 | -7,883 | 3.62% | -$1.12M |
| RAKUTEN GROUP IN | 359,726 | 218,180 | -141,546 | 3.58% | -$1.10M |
| SEA LTD ADR | 12,142 | 11,091 | -1,051 | 3.19% | -$473.02K |
| VISHOP HOLDINGS LTD ADR | 123,336 | 63,634 | -59,702 | 3.10% | -$1.19M |
| COSTAR GROUP INC | 22,851 | 21,749 | -1,102 | 2.55% | -$652.60K |
| Global E Online Ltd SHS | 42,455 | 22,235 | -20,220 | 2.36% | -$854.22K |
| ALIBABA HEALTH | 2,003,500 | 1,231,500 | -772,000 | 2.33% | -$985.66K |
| BNYREPOS | 376,946 | 273,605 | -103,341 | 0.93% | -$103.34K |
| TRIPADVISOR INC | 43,480 | 22,719 | -20,761 | 0.86% | -$324.99K |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 9,807 | 4,995 | -4,812 | 0.75% | -$169.37K |
| JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | 48,581 | 25,675 | -22,906 | 0.62% | -$467.49K |
| ACV AUCTIONS INC CL A | 64,212 | 34,273 | -29,939 | 0.60% | -$323.62K |
| LIQUIDITY SERVICES INC | 9,213 | 4,841 | -4,372 | 0.58% | -$122.23K |
| WEB TRAVEL GROUP | 119,320 | 64,017 | -55,303 | 0.41% | -$264.22K |
| LENDINGTREE INC | 4,277 | 2,330 | -1,947 | 0.39% | -$126.79K |
| BASE INC | 53,546 | 50,364 | -3,182 | 0.31% | -$22.28K |
| GROUPON INC | 8,284 | 6,458 | -1,826 | 0.31% | -$25.45K |
| SHUTTERSTOCK INC | 9,491 | 5,565 | -3,926 | 0.31% | -$98.41K |
| TEMPLE & WEBSTER | 32,467 | 18,993 | -13,474 | 0.26% | -$197.06K |
| OVERSTOCK.COM INC DEL | 22,154 | 15,274 | -6,880 | 0.25% | -$56.09K |
| COMMERCE.COM INC | 29,246 | 26,108 | -3,138 | 0.25% | -$17.36K |
| ANYMIND GROUP INC | 38,145 | 27,561 | -10,584 | 0.23% | -$98.91K |
No positions in this category.
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