Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 860,553 | 751,033 | -109,520 | 179,924 | 253,068 | 23.58% | +73,144 |
| MAPLEBEAR INC(CART) | 0 | 429,387 | +429,387 | 0 | 19,425 | 1.81% | +19,425 |
| SHIFT4 PMTS INC(FOUR) | 807,382 | 856,422 | +49,040 | 65,971 | 84,880 | 7.91% | +18,909 |
| WAYFAIR INC(W) | 566,778 | 675,868 | +109,090 | 18,154 | 34,564 | 3.22% | +16,410 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 357,890 | +357,890 | 0 | 15,350 | 1.43% | +15,350 |
| APOLLO GLOBAL MGMT INC(APO) | 228,980 | 269,730 | +40,750 | 31,357 | 38,267 | 3.57% | +6,910 |
| CORE & MAIN INC(CNM) | 567,480 | 559,940 | -7,540 | 27,415 | 33,792 | 3.15% | +6,377 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 831,427 | 822,127 | -9,300 | 49,786 | 55,946 | 5.21% | +6,160 |
| KLAVIYO INC(KVYO) | 0 | 161,400 | +161,400 | 0 | 5,420 | 0.50% | +5,420 |
| EXPEDIA GROUP INC(EXPE) | 378,180 | 408,190 | +30,010 | 63,572 | 68,853 | 6.42% | +5,281 |
| PAYPAL HLDGS INC(PYPL) | 755,442 | 707,922 | -47,520 | 49,293 | 52,613 | 4.90% | +3,320 |
| APTIV PLC(APTV) | 839,580 | 779,160 | -60,420 | 49,955 | 53,154 | 4.95% | +3,199 |
| QXO INC(QXO) | 0 | 68,760 | +68,760 | 0 | 1,481 | 0.14% | +1,481 |
| TRANSDIGM GROUP INC(TDG) | 14,687 | 14,327 | -360 | 20,316 | 21,786 | 2.03% | +1,470 |
| GILDAN ACTIVEWEAR INC(GIL) | 270,462 | 267,392 | -3,070 | 11,960 | 13,166 | 1.23% | +1,207 |
| CARGURUS INC(CARG) | 181,556 | 179,446 | -2,110 | 5,289 | 6,006 | 0.56% | +717 |
| GENERAC HLDGS INC(GNRC) | 37,820 | 37,570 | -250 | 4,790 | 5,380 | 0.50% | +590 |
| INGERSOLL RAND INC(IR) | 360,216 | 353,456 | -6,760 | 28,828 | 29,400 | 2.74% | +572 |
| HEALTHEQUITY INC(HQY) | 17,000 | 16,790 | -210 | 1,502 | 1,759 | 0.16% | +257 |
| BLEND LABS INC | 3,307,638 | 3,267,208 | -40,430 | 11,081 | 10,782 | 1.00% | -299 |
| GODADDY INC(GDDY) | 700,884 | 696,614 | -4,270 | 126,257 | 125,432 | 11.69% | -825 |
| CREDIT ACCEP CORP MICH(CACC) | 134,311 | 134,311 | 0 | 69,351 | 68,422 | 6.38% | -929 |
| YELP INC(YELP) | 754,490 | 750,380 | -4,110 | 27,939 | 25,716 | 2.40% | -2,223 |
| ETSY INC(ETSY) | 67,232 | 0 | -67,232 | 3,172 | 0 | — | -3,172 |
| INSTALLED BLDG PRODS INC(IBP) | 27,460 | 0 | -27,460 | 4,708 | 0 | — | -4,708 |
| TD SYNNEX CORPORATION(SNX) | 575,086 | 358,106 | -216,980 | 59,786 | 48,595 | 4.53% | -11,191 |
| WILLSCOT HLDGS CORP(WSC) | 615,518 | 0 | -615,518 | 17,111 | 0 | — | -17,111 |