Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 651,263 | 710,091 | +58,828 | 245,682 | 299,673 | 27.96% | +53,990 |
| SHARKNINJA INC(SN) | 0 | 147,543 | +147,543 | 0 | 16,510 | 1.54% | +16,510 |
| MAPLEBEAR INC(CART) | 1,246,158 | 1,377,881 | +131,723 | 45,809 | 61,977 | 5.78% | +16,168 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 29,489 | +29,489 | 0 | 7,161 | 0.67% | +7,161 |
| WAYFAIR INC(W) | 649,648 | 632,952 | -16,696 | 58,033 | 63,555 | 5.93% | +5,522 |
| CORE & MAIN INC(CNM) | 643,740 | 760,839 | +117,099 | 34,653 | 39,541 | 3.69% | +4,888 |
| APOLLO GLOBAL MGMT INC(APO) | 261,580 | 255,821 | -5,759 | 34,861 | 37,033 | 3.45% | +2,172 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 654,837 | 639,895 | -14,942 | 55,222 | 57,130 | 5.33% | +1,907 |
| TRANSDIGM GROUP INC(TDG) | 14,347 | 15,442 | +1,095 | 18,910 | 20,536 | 1.92% | +1,626 |
| KLAVIYO INC(KVYO) | 384,350 | 374,549 | -9,801 | 10,643 | 12,162 | 1.13% | +1,519 |
| GILDAN ACTIVEWEAR INC(GIL) | 351,236 | 343,927 | -7,309 | 20,301 | 21,482 | 2.00% | +1,180 |
| EXPEDIA GROUP INC(EXPE) | 344,910 | 263,071 | -81,839 | 73,725 | 74,531 | 6.95% | +806 |
| CARGURUS INC(CARG) | 174,646 | 170,978 | -3,668 | 6,502 | 6,557 | 0.61% | +55 |
| QXO INC(QXO) | 68,920 | 68,620 | -300 | 1,314 | 1,324 | 0.12% | +10 |
| GARTNER INC(IT) | 49,230 | 48,383 | -847 | 12,941 | 12,206 | 1.14% | -735 |
| HEALTHEQUITY INC(HQY) | 16,340 | 0 | -16,340 | 1,549 | 0 | — | -1,549 |
| INGERSOLL RAND INC(IR) | 349,426 | 343,778 | -5,648 | 28,870 | 27,234 | 2.54% | -1,635 |
| YELP INC(YELP) | 709,750 | 637,180 | -72,570 | 22,144 | 19,364 | 1.81% | -2,780 |
| CREDIT ACCEP CORP MICH(CACC) | 119,601 | 116,791 | -2,810 | 55,845 | 51,792 | 4.83% | -4,053 |
| GODADDY INC(GDDY) | 729,084 | 741,749 | +12,665 | 99,761 | 92,036 | 8.59% | -7,724 |
| APTIV PLC(APTV) | 766,000 | 752,363 | -13,637 | 66,045 | 57,247 | 5.34% | -8,797 |
| BLEND LABS INC | 3,189,018 | 0 | -3,189,018 | 11,640 | 0 | — | -11,640 |
| PAYPAL HLDGS INC(PYPL) | 787,132 | 672,559 | -114,573 | 52,785 | 39,264 | 3.66% | -13,521 |
| SHIFT4 PMTS INC(FOUR) | 868,092 | 851,200 | -16,892 | 67,190 | 53,600 | 5.00% | -13,590 |
| TD SYNNEX CORPORATION(SNX) | 124,606 | 0 | -124,606 | 20,404 | 0 | — | -20,404 |