Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 751,033 | 651,263 | -99,770 | $253.07M | $245.68M | 23.51% | -$7.39M |
| GoDaddy Inc.CL A(GDDY) | 696,614 | 729,084 | +32,470 | $125.43M | $99.76M | 9.55% | -$25.67M |
| Expedia Group, Inc.(EXPE) | 408,190 | 344,910 | -63,280 | $68.85M | $73.72M | 7.06% | +$4.87M |
| Shift4 Payments, Inc.CL A(FOUR) | 856,422 | 868,092 | +11,670 | $84.88M | $67.19M | 6.43% | -$17.69M |
| Aptiv PLC(APTV) | 779,160 | 766,000 | -13,160 | $53.15M | $66.04M | 6.32% | +$12.89M |
| Wayfair Inc.CL A(W) | 675,868 | 649,648 | -26,220 | $34.56M | $58.03M | 5.55% | +$23.47M |
| Credit Acceptance Corporation(CACC) | 134,311 | 119,601 | -14,710 | $68.42M | $55.85M | 5.34% | -$12.58M |
| Somnigroup International Inc.(SGI) | 822,127 | 654,837 | -167,290 | $55.95M | $55.22M | 5.29% | -$723.3K |
| PayPal Holdings, Inc.(PYPL) | 707,922 | 787,132 | +79,210 | $52.61M | $52.79M | 5.05% | +$172.3K |
| Maplebear Inc.(CART) | 429,387 | 1,246,158 | +816,771 | $19.43M | $45.81M | 4.38% | +$26.38M |
| Apollo Global Management, Inc.(APO) | 269,730 | 261,580 | -8,150 | $38.27M | $34.86M | 3.34% | -$3.41M |
| Core & Main, Inc.CL A(CNM) | 559,940 | 643,740 | +83,800 | $33.79M | $34.65M | 3.32% | +$860.1K |
| Ingersoll Rand Inc.(IR) | 353,456 | 349,426 | -4,030 | $29.40M | $28.87M | 2.76% | -$530.9K |
| Yelp Inc.CL A(YELP) | 750,380 | 709,750 | -40,630 | $25.72M | $22.14M | 2.12% | -$3.57M |
| TD SYNNEX Corporation(SNX) | 358,106 | 124,606 | -233,500 | $48.59M | $20.40M | 1.95% | -$28.19M |
| Gildan Activewear Inc.(GIL) | 267,392 | 351,236 | +83,844 | $13.17M | $20.30M | 1.94% | +$7.14M |
| TransDigm Group Incorporated(TDG) | 14,327 | 14,347 | +20 | $21.79M | $18.91M | 1.81% | -$2.88M |
| Gartner, Inc.(IT) | 0 | 49,230 | +49,230 | $0 | $12.94M | 1.24% | +$12.94M |
| Blend Labs, Inc.CL A(BLND) | 3,267,208 | 3,189,018 | -78,190 | $10.78M | $11.64M | 1.11% | +$858.1K |
| Klaviyo, Inc.COM SER A(KVYO) | 161,400 | 384,350 | +222,950 | $5.42M | $10.64M | 1.02% | +$5.22M |
| CarGurus, Inc.CL A(CARG) | 179,446 | 174,646 | -4,800 | $6.01M | $6.50M | 0.62% | +$496.0K |
| HealthEquity, Inc.(HQY) | 16,790 | 16,340 | -450 | $1.76M | $1.55M | 0.15% | -$210.4K |
| QXO, Inc.(QXO) | 68,760 | 68,920 | +160 | $1.48M | $1.31M | 0.13% | -$167.5K |
| DraftKings Inc.CL A(DKNG) | 357,890 | 0 | -357,890 | $15.35M | $0 | — | -$15.35M |
| Generac Holdings Inc.(GNRC) | 37,570 | 0 | -37,570 | $5.38M | $0 | — | -$5.38M |