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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COUPANG INC A | 120,437 | 160,991 | 40,554 | 4.80% | -$319.80K |
| PDD HOLDINGS INC ADR | 17,666 | 29,577 | 11,911 | 4.79% | $1.02M |
| ETSY INC | 47,437 | 51,812 | 4,375 | 4.44% | $271.41K |
| OVERSTOCK.COM INC DEL | 418,035 | 445,988 | 27,953 | 3.71% | -$139.45K |
| MERCADOLIBRE INC | 868 | 1,167 | 299 | 3.20% | $252.79K |
| SEA LTD ADR | 11,708 | 16,400 | 4,692 | 2.78% | $151.05K |
| JD.COM INC SPON ADR | 47,508 | 56,451 | 8,943 | 2.34% | $80.48K |
| ODDITY TECH LTD A | 28,672 | 29,376 | 704 | 0.54% | -$894.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 89,436 | 70,485 | -18,951 | 23.11% | -$6.06M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 60,736 | 36,353 | -24,383 | 8.18% | -$4.31M |
| EBAY INC | 75,166 | 52,253 | -22,913 | 7.41% | -$1.48M |
| FIGS INC-CLASS A | 433,504 | 260,995 | -172,509 | 6.29% | -$211.63K |
| GIGACLOUD TECHNOLOGY INC A | 120,959 | 77,846 | -43,113 | 5.39% | -$1.04M |
| THE BUCKLE INC | 63,978 | 61,064 | -2,914 | 5.10% | -$343.50K |
| CARVANA CO CL A | 10,933 | 8,834 | -2,099 | 4.61% | -$1.14M |
| CHEWY INC- CL A | 104,991 | 100,283 | -4,708 | 4.29% | -$900.78K |
| REVOLVE GROUP INC | 149,825 | 102,690 | -47,135 | 4.03% | -$1.04M |
| WAYFAIR INC- A | 33,644 | 28,469 | -5,175 | 3.39% | -$1.55M |
| GLOBAL-E ONLINE LTD | 37,430 | 28,481 | -8,949 | 1.55% | -$516.94K |
| Repurchase Agreement | 66,151 | 30,056 | -36,095 | 0.05% | -$36.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ozon Holdings PLC SPONSORED ADS | 60,470 | 60,470 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.