+10
New
-2
Exited
45
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Limited | 01609W102 | Jan 2025 | 32,436 | +1,499 | $3.9M | +26.7% | 5.87% | EC |
| 2 | MercadoLibre, Inc. | 58733R102 | Jan 2025 | 1,456 | +71 | $3.4M | +27.5% | 5.14% | EC |
| 3 | SEA LIMITED | 81141R100 | Jan 2025 | 24,125 | -9,462 | $3.2M | -20.9% | 4.90% | EC |
| 4 | CARVANA CO. | 146869102 | Jan 2025 | 12,489 | -4,500 | $3.1M | -27.4% | 4.62% | EC |
| 5 | RB Global Inc | 74935Q107 | Jan 2025 | 29,828 | -405 | $3.0M | +11.0% | 4.55% | EC |
| 6 | BOOKING HOLDINGS INC. | 09857L108 | Jan 2025 | 559 | -29 | $2.9M | +2.3% | 4.32% | EC |
| 7 | PDD Holdings Inc. | 722304102 | Jan 2025 | 26,549 | +9,064 | $2.8M | +43.2% | 4.25% | EC |
| 8 | EBAY INC. | 278642103 | Jan 2025 | 41,063 | -3,868 | $2.8M | -7.7% | 4.24% | EC |
| 9 | BNYREPOS | BNYREPOS | Jan 2025 | 2,793,841 | +282,802 | $2.8M | +11.3% | 4.23% | RA |
| 10 | NETEASE, INC. | 64110W102 | Jan 2025 | 25,717 | -28 | $2.8M | +4.0% | 4.17% | EC |
| 11 | Rakuten Group, Inc. | N/A | Jan 2025 | 467,603 | New | $2.8M | — | 4.17% | EC |
| 12 | COSTAR GROUP, INC. | 22160N109 | Jan 2025 | 36,516 | +4,764 | $2.7M | +11.4% | 4.10% | EC |
| 13 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Jan 2025 | 185,642 | +19,071 | $2.5M | +5.6% | 3.83% | EC |
| 14 | GODADDY INC. | 380237107 | Jan 2025 | 13,418 | -3,028 | $2.5M | -27.7% | 3.83% | EC |
| 15 | JD.COM, INC. | 47215P106 | Jan 2025 | 75,564 | -15,011 | $2.5M | -33.2% | 3.73% | EC |
| 16 | SHOPIFY INC. | 82509L107 | Jan 2025 | 25,647 | -11,951 | $2.4M | -44.5% | 3.69% | EC |
| 17 | TRIP.COM GROUP LIMITED | 89677Q107 | Jan 2025 | 41,107 | -9,405 | $2.4M | -31.6% | 3.67% | EC |
| 18 | EXPEDIA GROUP, INC. | 30212P303 | Jan 2025 | 14,327 | -3,889 | $2.2M | -27.8% | 3.41% | EC |
| 19 | AMAZON.COM, INC. | 023135106 | Jan 2025 | 11,965 | -554 | $2.2M | -25.8% | 3.34% | EC |
| 20 | ETSY, INC. | 29786A106 | Jan 2025 | 50,172 | +10,980 | $2.2M | +1.4% | 3.31% | EC |
| 21 | WILLIAMS-SONOMA, INC. | 969904101 | Jan 2025 | 13,460 | -2,125 | $2.1M | -36.9% | 3.15% | EC |
| 22 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | N/A | Jan 2025 | 2,938,700 | New | $1.9M | — | 2.89% | EC |
| 23 | Global-E Online Ltd | M5216V106 | Jan 2025 | 47,870 | +3,337 | $1.7M | -35.5% | 2.60% | EC |
| 24 | WAYFAIR INC. | 94419L101 | Jan 2025 | 52,482 | +9,416 | $1.6M | -24.0% | 2.40% | EC |
| 25 | ACV AUCTIONS INC. | 00091G104 | Jan 2025 | 89,298 | +16,484 | $1.3M | -14.9% | 1.99% | EC |
| 26 | TRIPADVISOR, INC. | 896945201 | Jan 2025 | 62,644 | +11,937 | $780K | -12.4% | 1.18% | EC |
| 27 | WEB TRAVEL GROUP LIMITED | N/A | Jan 2025 | 188,995 | New | $521K | — | 0.79% | EC |
| 28 | Temple & Webster Group Ltd | N/A | Jan 2025 | 45,722 | New | $521K | — | 0.79% | EC |
| 29 | LIQUIDITY SERVICES, INC. | 53635B107 | Jan 2025 | 13,348 | +2,277 | $424K | +10.6% | 0.64% | EC |
| 30 | D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | 23292B104 | Apr 2025 | 163,274 | New | $418K | — | 0.63% | EC |
| 31 | GROUPON, INC. | 399473206 | Jan 2025 | 18,348 | +7,620 | $334K | +197.5% | 0.51% | EC |
| 32 | LENDINGTREE, INC. | 52603B107 | Jan 2025 | 6,329 | +521 | $327K | +25.1% | 0.49% | EC |
| 33 | Base Inc | N/A | Jan 2025 | 101,638 | New | $323K | — | 0.49% | EC |
| 34 | SHUTTERSTOCK, INC. | 825690100 | Jan 2025 | 13,667 | +1,101 | $218K | -41.2% | 0.33% | EC |
| 35 | Torrid Holdings Inc | 89142B107 | Apr 2025 | 32,949 | New | $209K | — | 0.32% | EC |
| 36 | GIGACLOUD TECHNOLOGY INC | G38644103 | Jan 2025 | 15,989 | +5,757 | $201K | -8.1% | 0.30% | EC |
| 37 | BIGCOMMERCE HOLDINGS, INC. | 08975P108 | Jan 2025 | 36,570 | +5,516 | $189K | +0.2% | 0.29% | EC |
| 38 | VTEX | G9470A102 | Jan 2025 | 32,526 | +6,405 | $175K | +0.6% | 0.27% | EC |
| 39 | AnyMind Group Inc | N/A | Jan 2025 | 27,958 | New | $170K | — | 0.26% | EC |
| 40 | BEYOND, INC. | 690370101 | Jan 2025 | 34,376 | +10,527 | $140K | -29.2% | 0.21% | EC |
| 41 | Jumia Technologies AG | 48138M105 | Jan 2025 | 58,449 | +12,335 | $139K | -24.7% | 0.21% | EC |
| 42 | BANK OF NEW YORK | N/A | Jan 2025 | 1 | New | $9 | — | 0.00% | DFE |
| 43 | BANK OF NEW YORK | N/A | Jan 2025 | 1 | New | $1 | — | 0.00% | DFE |
| ✕ | ANGI INC. | 00183L102 | — | 89,559 | Exited | $0.2M | — | — | — |
| ✕ | QURATE RETAIL, INC. | 74915M100 | — | 230,240 | Exited | $0.1M | — | — | — |