Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 651,263 | 710,091 | +58,828 | $245.68M | $299.67M | 27.96% | +$53.99M |
| GoDaddy Inc.CL A(GDDY) | 729,084 | 741,749 | +12,665 | $99.76M | $92.04M | 8.59% | -$7.72M |
| Expedia Group, Inc.(EXPE) | 344,910 | 263,071 | -81,839 | $73.72M | $74.53M | 6.95% | +$806.1K |
| Wayfair Inc.CL A(W) | 649,648 | 632,952 | -16,696 | $58.03M | $63.55M | 5.93% | +$5.52M |
| Maplebear Inc.(CART) | 1,246,158 | 1,377,881 | +131,723 | $45.81M | $61.98M | 5.78% | +$16.17M |
| Aptiv PLC(APTV) | 766,000 | 752,363 | -13,637 | $66.04M | $57.25M | 5.34% | -$8.80M |
| Somnigroup International Inc.(SGI) | 654,837 | 639,895 | -14,942 | $55.22M | $57.13M | 5.33% | +$1.91M |
| Shift4 Payments, Inc.CL A(FOUR) | 868,092 | 851,200 | -16,892 | $67.19M | $53.60M | 5.00% | -$13.59M |
| Credit Acceptance Corporation(CACC) | 119,601 | 116,791 | -2,810 | $55.85M | $51.79M | 4.83% | -$4.05M |
| Core & Main, Inc.CL A(CNM) | 643,740 | 760,839 | +117,099 | $34.65M | $39.54M | 3.69% | +$4.89M |
| PayPal Holdings, Inc.(PYPL) | 787,132 | 672,559 | -114,573 | $52.79M | $39.26M | 3.66% | -$13.52M |
| Apollo Global Management, Inc.(APO) | 261,580 | 255,821 | -5,759 | $34.86M | $37.03M | 3.45% | +$2.17M |
| Ingersoll Rand Inc.(IR) | 349,426 | 343,778 | -5,648 | $28.87M | $27.23M | 2.54% | -$1.64M |
| Gildan Activewear Inc.(GIL) | 351,236 | 343,927 | -7,309 | $20.30M | $21.48M | 2.00% | +$1.18M |
| TransDigm Group Incorporated(TDG) | 14,347 | 15,442 | +1,095 | $18.91M | $20.54M | 1.92% | +$1.63M |
| Yelp Inc.CL A(YELP) | 709,750 | 637,180 | -72,570 | $22.14M | $19.36M | 1.81% | -$2.78M |
| SharkNinja, Inc.(SN) | 0 | 147,543 | +147,543 | $0 | $16.51M | 1.54% | +$16.51M |
| Gartner, Inc.(IT) | 49,230 | 48,383 | -847 | $12.94M | $12.21M | 1.14% | -$735.0K |
| Klaviyo, Inc.COM SER A(KVYO) | 384,350 | 374,549 | -9,801 | $10.64M | $12.16M | 1.13% | +$1.52M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 29,489 | +29,489 | $0 | $7.16M | 0.67% | +$7.16M |
| CarGurus, Inc.CL A(CARG) | 174,646 | 170,978 | -3,668 | $6.50M | $6.56M | 0.61% | +$54.9K |
| QXO, Inc.(QXO) | 68,920 | 68,620 | -300 | $1.31M | $1.32M | 0.12% | +$10.1K |
| Blend Labs, Inc.CL A(BLND) | 3,189,018 | 0 | -3,189,018 | $11.64M | $0 | — | -$11.64M |
| HealthEquity, Inc.(HQY) | 16,340 | 0 | -16,340 | $1.55M | $0 | — | -$1.55M |
| TD SYNNEX Corporation(SNX) | 124,606 | 0 | -124,606 | $20.40M | $0 | — | -$20.40M |