Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 860,553 | 751,033 | -109,520 | $179.92M | $253.07M | 23.58% | +$73.14M |
| GoDaddy Inc.CL A(GDDY) | 700,884 | 696,614 | -4,270 | $126.26M | $125.43M | 11.69% | -$824.9K |
| Shift4 Payments, Inc.CL A(FOUR) | 807,382 | 856,422 | +49,040 | $65.97M | $84.88M | 7.91% | +$18.91M |
| Expedia Group, Inc.(EXPE) | 378,180 | 408,190 | +30,010 | $63.57M | $68.85M | 6.42% | +$5.28M |
| Credit Acceptance Corporation(CACC) | 134,311 | 134,311 | 0 | $69.35M | $68.42M | 6.38% | -$929.4K |
| Somnigroup International Inc.(SGI) | 831,427 | 822,127 | -9,300 | $49.79M | $55.95M | 5.21% | +$6.16M |
| Aptiv PLC(APTV) | 839,580 | 779,160 | -60,420 | $49.96M | $53.15M | 4.95% | +$3.20M |
| PayPal Holdings, Inc.(PYPL) | 755,442 | 707,922 | -47,520 | $49.29M | $52.61M | 4.90% | +$3.32M |
| TD SYNNEX Corporation(SNX) | 575,086 | 358,106 | -216,980 | $59.79M | $48.59M | 4.53% | -$11.19M |
| Apollo Global Management, Inc.(APO) | 228,980 | 269,730 | +40,750 | $31.36M | $38.27M | 3.57% | +$6.91M |
| Wayfair Inc.CL A(W) | 566,778 | 675,868 | +109,090 | $18.15M | $34.56M | 3.22% | +$16.41M |
| Core & Main, Inc.CL A(CNM) | 567,480 | 559,940 | -7,540 | $27.41M | $33.79M | 3.15% | +$6.38M |
| Ingersoll Rand Inc.(IR) | 360,216 | 353,456 | -6,760 | $28.83M | $29.40M | 2.74% | +$572.4K |
| Yelp Inc.CL A(YELP) | 754,490 | 750,380 | -4,110 | $27.94M | $25.72M | 2.40% | -$2.22M |
| TransDigm Group Incorporated(TDG) | 14,687 | 14,327 | -360 | $20.32M | $21.79M | 2.03% | +$1.47M |
| Maplebear Inc.(CART) | 0 | 429,387 | +429,387 | $0 | $19.43M | 1.81% | +$19.43M |
| DraftKings Inc.CL A(DKNG) | 0 | 357,890 | +357,890 | $0 | $15.35M | 1.43% | +$15.35M |
| Gildan Activewear Inc.(GIL) | 270,462 | 267,392 | -3,070 | $11.96M | $13.17M | 1.23% | +$1.21M |
| Blend Labs, Inc.CL A(BLND) | 3,307,638 | 3,267,208 | -40,430 | $11.08M | $10.78M | 1.00% | -$298.8K |
| CarGurus, Inc.CL A(CARG) | 181,556 | 179,446 | -2,110 | $5.29M | $6.01M | 0.56% | +$717.3K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 161,400 | +161,400 | $0 | $5.42M | 0.50% | +$5.42M |
| Generac Holdings Inc.(GNRC) | 37,820 | 37,570 | -250 | $4.79M | $5.38M | 0.50% | +$590.5K |
| HealthEquity, Inc.(HQY) | 17,000 | 16,790 | -210 | $1.50M | $1.76M | 0.16% | +$256.6K |
| QXO, Inc.(QXO) | 0 | 68,760 | +68,760 | $0 | $1.48M | 0.14% | +$1.48M |
| Etsy, Inc.(ETSY) | 67,232 | 0 | -67,232 | $3.17M | $0 | — | -$3.17M |
| Installed Building Products, Inc.(IBP) | 27,460 | 0 | -27,460 | $4.71M | $0 | — | -$4.71M |
| WillScot Holdings CorporationCL A(WSC) | 615,518 | 0 | -615,518 | $17.11M | $0 | — | -$17.11M |