Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 429,387 | 1,246,158 | +816,771 | 19,425 | 45,809 | 4.38% | +26,383 |
| WAYFAIR INC(W) | 675,868 | 649,648 | -26,220 | 34,564 | 58,033 | 5.55% | +23,469 |
| GARTNER INC(IT) | 0 | 49,230 | +49,230 | 0 | 12,941 | 1.24% | +12,941 |
| APTIV PLC(APTV) | 779,160 | 766,000 | -13,160 | 53,154 | 66,045 | 6.32% | +12,890 |
| GILDAN ACTIVEWEAR INC(GIL) | 267,392 | 351,236 | +83,844 | 13,166 | 20,301 | 1.94% | +7,135 |
| KLAVIYO INC(KVYO) | 161,400 | 384,350 | +222,950 | 5,420 | 10,643 | 1.02% | +5,223 |
| EXPEDIA GROUP INC(EXPE) | 408,190 | 344,910 | -63,280 | 68,853 | 73,725 | 7.06% | +4,871 |
| CORE & MAIN INC(CNM) | 559,940 | 643,740 | +83,800 | 33,792 | 34,653 | 3.32% | +860 |
| BLEND LABS INC(BLND) | 3,267,208 | 3,189,018 | -78,190 | 10,782 | 11,640 | 1.11% | +858 |
| CARGURUS INC(CARG) | 179,446 | 174,646 | -4,800 | 6,006 | 6,502 | 0.62% | +496 |
| PAYPAL HLDGS INC(PYPL) | 707,922 | 787,132 | +79,210 | 52,613 | 52,785 | 5.05% | +172 |
| QXO INC(QXO) | 68,760 | 68,920 | +160 | 1,481 | 1,314 | 0.13% | -167 |
| HEALTHEQUITY INC(HQY) | 16,790 | 16,340 | -450 | 1,759 | 1,549 | 0.15% | -210 |
| INGERSOLL RAND INC(IR) | 353,456 | 349,426 | -4,030 | 29,400 | 28,870 | 2.76% | -531 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 822,127 | 654,837 | -167,290 | 55,946 | 55,222 | 5.29% | -723 |
| TRANSDIGM GROUP INC(TDG) | 14,327 | 14,347 | +20 | 21,786 | 18,910 | 1.81% | -2,877 |
| APOLLO GLOBAL MGMT INC(APO) | 269,730 | 261,580 | -8,150 | 38,267 | 34,861 | 3.34% | -3,406 |
| YELP INC(YELP) | 750,380 | 709,750 | -40,630 | 25,716 | 22,144 | 2.12% | -3,571 |
| GENERAC HLDGS INC(GNRC) | 37,570 | 0 | -37,570 | 5,380 | 0 | — | -5,380 |
| CARVANA CO(CVNA) | 751,033 | 651,263 | -99,770 | 253,068 | 245,682 | 23.51% | -7,386 |
| CREDIT ACCEP CORP MICH(CACC) | 134,311 | 119,601 | -14,710 | 68,422 | 55,845 | 5.34% | -12,577 |
| DRAFTKINGS INC NEW(DKNG) | 357,890 | 0 | -357,890 | 15,350 | 0 | — | -15,350 |
| SHIFT4 PMTS INC(FOUR) | 856,422 | 868,092 | +11,670 | 84,880 | 67,190 | 6.43% | -17,690 |
| GODADDY INC(GDDY) | 696,614 | 729,084 | +32,470 | 125,432 | 99,761 | 9.55% | -25,672 |
| TD SYNNEX CORPORATION(SNX) | 358,106 | 124,606 | -233,500 | 48,595 | 20,404 | 1.95% | -28,191 |